Shanghai Xinhua (China) Analysis
| 600825 Stock | 5.91 0.27 4.37% |
Shanghai Xinhua Media is undervalued with Real Value of 6.57 and Hype Value of 5.91. The main objective of Shanghai Xinhua stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai Xinhua Media is worth, separate from its market price. There are two main types of Shanghai Xinhua's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai Xinhua's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shanghai Xinhua's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai Xinhua 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 Shanghai Xinhua's ongoing operational relationships across important fundamental and technical indicators.
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Shanghai Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The book value of Shanghai Xinhua was presently reported as 2.37. The company last dividend was issued on the 7th of June 2024. Shanghai Xinhua Media had 1.2:1 split on the 2nd of July 2010. For more info on Shanghai Xinhua Media please contact the company at 86 21 6037 6228 or go to https://www.xhmedia.com.Shanghai Xinhua Media 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. Shanghai Xinhua's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Xinhua Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shanghai Xinhua generated a negative expected return over the last 90 days | |
| Shanghai Xinhua has high historical volatility and very poor performance | |
| About 55.0% of the company shares are owned by insiders or employees |
Shanghai Xinhua Thematic Classifications
In addition to having Shanghai Xinhua stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Shanghai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Xinhua's market, we take the total number of its shares issued and multiply it by Shanghai Xinhua'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.Shanghai Profitablity
Shanghai Xinhua's profitability indicators refer to fundamental financial ratios that showcase Shanghai Xinhua's ability to generate income relative to its revenue or operating costs. If, let's say, Shanghai Xinhua is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanghai Xinhua'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 Shanghai Xinhua's profitability requires more research than a typical breakdown of Shanghai Xinhua'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. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 1st of February, Shanghai Xinhua has the Risk Adjusted Performance of 0.0051, variance of 16.59, and Coefficient Of Variation of (29,334). Shanghai Xinhua technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Shanghai Xinhua Media Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shanghai Xinhua middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shanghai Xinhua Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shanghai Xinhua Outstanding Bonds
Shanghai Xinhua 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. Shanghai Xinhua Media 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 Shanghai bonds can be classified according to their maturity, which is the date when Shanghai Xinhua Media 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.
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Shanghai Xinhua Predictive Daily Indicators
Shanghai Xinhua 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 Shanghai Xinhua 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.
Shanghai Xinhua Forecast Models
Shanghai Xinhua's time-series forecasting models are one of many Shanghai Xinhua's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shanghai Xinhua's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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 Shanghai Xinhua to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Xinhua's price analysis, check to measure Shanghai Xinhua'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 Shanghai Xinhua is operating at the current time. Most of Shanghai Xinhua's value examination focuses on studying past and present price action to predict the probability of Shanghai Xinhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Xinhua's price. Additionally, you may evaluate how the addition of Shanghai Xinhua to your portfolios can decrease your overall portfolio volatility.
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