Shuhua Sports (China) Analysis
| 605299 Stock | 7.90 0.25 3.27% |
Shuhua Sports Co is overvalued with Real Value of 6.42 and Hype Value of 7.9. The main objective of Shuhua Sports stock analysis is to determine its intrinsic value, which is an estimate of what Shuhua Sports Co is worth, separate from its market price. There are two main types of Shuhua Sports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shuhua Sports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shuhua Sports' stock to identify patterns and trends that may indicate its future price movements.
The Shuhua Sports 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 Shuhua Sports' ongoing operational relationships across important fundamental and technical indicators.
Shuhua |
Shuhua Sports Thematic Classifications
In addition to having Shuhua Sports 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.
 | Sport ProductsSporting goods sport accessories | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Management Efficiency
At present, Shuhua Sports' Total 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 34.1 M, whereas Non Current Assets Total are forecasted to decline to about 685.9 M. Shuhua Sports' management efficiency ratios could be used to measure how well Shuhua Sports manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Shuhua Sports 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 Shuhua Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.023 | Forward Dividend Yield 0.023 |
Technical Drivers
As of the 26th of November, Shuhua Sports has the Coefficient Of Variation of 2084.34, risk adjusted performance of 0.0437, and Semi Deviation of 2.37. Shuhua Sports 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.Shuhua Sports Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shuhua Sports 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 Shuhua Sports. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shuhua Sports Predictive Daily Indicators
Shuhua Sports 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 Shuhua Sports 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.
| Accumulation Distribution | 129698.0 | |||
| Daily Balance Of Power | 0.9615 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.79 | |||
| Day Typical Price | 7.83 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.25 |
Shuhua Sports Forecast Models
Shuhua Sports' time-series forecasting models are one of many Shuhua Sports' 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 Shuhua Sports' 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 Shuhua Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shuhua Sports 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 Shuhua 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 Shuhua Sports. By using and applying Shuhua Stock analysis, traders can create a robust methodology for identifying Shuhua entry and exit points for their positions.
Shuhua Sports is entity of China. It is traded as Stock on SHG exchange.
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 Shuhua Sports to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Complementary Tools for Shuhua Stock analysis
When running Shuhua Sports' price analysis, check to measure Shuhua Sports' 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 Shuhua Sports is operating at the current time. Most of Shuhua Sports' value examination focuses on studying past and present price action to predict the probability of Shuhua Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuhua Sports' price. Additionally, you may evaluate how the addition of Shuhua Sports to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |