Shanghai Electric (China) Analysis
| 601727 Stock | 10.08 0.23 2.34% |
Shanghai Electric Group is overvalued with Real Value of 7.55 and Hype Value of 10.04. The main objective of Shanghai Electric stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai Electric Group is worth, separate from its market price. There are two main types of Shanghai Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai Electric'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 Electric's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai Electric 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 Electric's ongoing operational relationships across important fundamental and technical indicators.
Shanghai |
Shanghai Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The book value of Shanghai Electric was presently reported as 3.44. The company last dividend was issued on the 9th of August 2021. Shanghai Electric had 183:25 split on the 13th of November 2008. For more info on Shanghai Electric Group please contact Weiqing Leng at 86 21 3326 1888 or go to https://www.shanghai-electric.com.Shanghai Electric Quarterly Total Revenue |
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Shanghai Electric 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 Electric's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Electric Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shanghai Electric is way too risky over 90 days horizon | |
| Shanghai Electric appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shanghai Electric Groups Shareholding Shift Amid Bond Exchanges - TipRanks |
Shanghai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 136.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Electric's market, we take the total number of its shares issued and multiply it by Shanghai Electric'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.Management Efficiency
At present, Shanghai Electric's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 19.6 B, whereas Total Assets are forecasted to decline to about 272.2 B. Shanghai Electric's management efficiency ratios could be used to measure how well Shanghai Electric manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Shanghai Electric allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shanghai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0497 | Profit Margin 0.002 | Beta 0.355 | Return On Assets 0.0049 | Return On Equity 0.0289 |
Technical Drivers
As of the 22nd of November, Shanghai Electric has the Coefficient Of Variation of 320.41, risk adjusted performance of 0.2437, and Semi Deviation of 3.35. Shanghai Electric 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 Electric Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shanghai Electric 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 Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shanghai Electric Outstanding Bonds
Shanghai Electric 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 Electric 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 Electric Group 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 Electric Predictive Daily Indicators
Shanghai Electric 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 Electric 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 Electric Forecast Models
Shanghai Electric's time-series forecasting models are one of many Shanghai Electric'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 Electric'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.About Shanghai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shanghai Electric 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 Shanghai 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 Shanghai Electric. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
Shanghai Electric is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Electric's price analysis, check to measure Shanghai Electric'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 Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric'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 Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.
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