Senci Electric (China) Analysis

Senci Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Senci Electric Machinery had not issued any dividends in recent years. The entity had 188394:134 split on the 24th of May 2022.

Senci Electric Machinery Investment Alerts

Senci Electric Thematic Classifications

Senci Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Senci Electric's market, we take the total number of its shares issued and multiply it by Senci 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.

Technical Drivers

As of the 12th of December 2024, Senci Electric has the Semi Deviation of 2.31, risk adjusted performance of 0.1302, and Coefficient Of Variation of 591.78. Senci 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.

Senci Electric Machinery Price Movement Analysis

Senci Electric Predictive Daily Indicators

Senci Electric Forecast Models

Senci Electric's time-series forecasting models are one of many Senci 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 Senci 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Senci 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 Senci 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 Senci Electric. By using and applying Senci Stock analysis, traders can create a robust methodology for identifying Senci entry and exit points for their positions.

When running Senci Electric's price analysis, check to measure Senci 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 Senci Electric is operating at the current time. Most of Senci Electric's value examination focuses on studying past and present price action to predict the probability of Senci 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 Senci Electric's price. Additionally, you may evaluate how the addition of Senci Electric to your portfolios can decrease your overall portfolio volatility.