Shanghai OPM (China) Analysis

688293 Stock   39.16  0.00  0.00%   
Shanghai OPM Biosciences is overvalued with Real Value of 33.92 and Hype Value of 39.16. The main objective of Shanghai OPM stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai OPM Biosciences is worth, separate from its market price. There are two main types of Shanghai OPM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai OPM'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 OPM's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai OPM 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 OPM's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai OPM Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Shanghai Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The book value of Shanghai OPM was presently reported as 19.01. The company last dividend was issued on the 20th of September 2024. Shanghai OPM Biosciences had 1.4:1 split on the 12th of May 2023. For more info on Shanghai OPM Biosciences please contact the company at 86 21 2078 0255 or go to https://www.opmbio.com.

Shanghai OPM Quarterly Total Revenue

72.25 Million

Shanghai OPM Biosciences 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 OPM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai OPM Biosciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shanghai OPM is unlikely to experience financial distress in the next 2 years
About 36.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Exploring High Growth Tech And 2 Other Promising Stocks - Simply Wall St

Shanghai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai OPM's market, we take the total number of its shares issued and multiply it by Shanghai OPM'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 OPM's profitability indicators refer to fundamental financial ratios that showcase Shanghai OPM's ability to generate income relative to its revenue or operating costs. If, let's say, Shanghai OPM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanghai OPM'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 OPM's profitability requires more research than a typical breakdown of Shanghai OPM'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 0.13 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

As of January 31, 2025, Total Assets is expected to decline to about 1.7 B. In addition to that, Non Current Assets Total is expected to decline to about 460.1 MShanghai OPM's management efficiency ratios could be used to measure how well Shanghai OPM manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Shanghai OPM 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.
Dividend Yield
0.0115
Operating Margin
0.0463
Profit Margin
0.1326
Forward Dividend Yield
0.0115
Beta
0.703

Technical Drivers

As of the 31st of January, Shanghai OPM has the Coefficient Of Variation of 10888.53, risk adjusted performance of 0.0151, and Semi Deviation of 2.93. Shanghai OPM 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 OPM Biosciences Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shanghai OPM 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 OPM Biosciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Shanghai OPM Predictive Daily Indicators

Shanghai OPM 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 OPM 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 OPM Forecast Models

Shanghai OPM's time-series forecasting models are one of many Shanghai OPM'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 OPM'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 OPM 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 OPM. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
Shanghai OPM 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 Shanghai OPM to your portfolios without increasing risk or reducing expected return.

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