SAIC (China) Analysis

600104 Stock   17.16  0.15  0.87%   
SAIC Motor Corp is overvalued with Real Value of 14.45 and Hype Value of 17.45. The main objective of SAIC stock analysis is to determine its intrinsic value, which is an estimate of what SAIC Motor Corp is worth, separate from its market price. There are two main types of SAIC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAIC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAIC's stock to identify patterns and trends that may indicate its future price movements.
The SAIC stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SAIC's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

SAIC Stock Analysis Notes

About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. SAIC Motor Corp last dividend was issued on the 16th of August 2024. The entity had 1.3:1 split on the 8th of June 2010. For more info on SAIC Motor Corp please contact the company at 86 21 2201 1888 or go to https://www.saicmotor.com.

SAIC Quarterly Total Revenue

145.8 Billion

SAIC Motor Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SAIC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SAIC Motor Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SAIC Motor Corp is not yet fully synchronised with the market data
SAIC Motor Corp appears to be risky and price may revert if volatility continues
About 78.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: BYD COMPANY GEELY AUTO SAIC Motor File Challenges to EU EV Tariffs - AASTOCKS.com

SAIC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 198.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAIC's market, we take the total number of its shares issued and multiply it by SAIC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SAIC Profitablity

SAIC's profitability indicators refer to fundamental financial ratios that showcase SAIC's ability to generate income relative to its revenue or operating costs. If, let's say, SAIC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SAIC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SAIC's profitability requires more research than a typical breakdown of SAIC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

At present, SAIC's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 191.8 B, whereas Net Tangible Assets are forecasted to decline to about 243.2 B. SAIC's management efficiency ratios could be used to measure how well SAIC manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at SAIC Motor Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0032
Profit Margin
0.0147
Beta
0.6
Return On Assets
0.0024
Return On Equity
0.0339

SAIC Outstanding Bonds

SAIC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SAIC Motor Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SAIC bonds can be classified according to their maturity, which is the date when SAIC Motor Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SAIC Predictive Daily Indicators

SAIC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SAIC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About SAIC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SAIC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SAIC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SAIC. By using and applying SAIC Stock analysis, traders can create a robust methodology for identifying SAIC entry and exit points for their positions.
SAIC is entity of China. It is traded as Stock on SHG exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SAIC to your portfolios without increasing risk or reducing expected return.

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When running SAIC's price analysis, check to measure SAIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SAIC is operating at the current time. Most of SAIC's value examination focuses on studying past and present price action to predict the probability of SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIC's price. Additionally, you may evaluate how the addition of SAIC to your portfolios can decrease your overall portfolio volatility.
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