Shanghai CEO (China) Analysis
688335 Stock | 9.67 0.17 1.73% |
Shanghai CEO Environmental is overvalued with Real Value of 7.82 and Hype Value of 9.82. The main objective of Shanghai CEO stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai CEO Environmental is worth, separate from its market price. There are two main types of Shanghai CEO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai CEO'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 CEO's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai CEO 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 CEO's ongoing operational relationships across important fundamental and technical indicators.
Shanghai |
Shanghai Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Shanghai CEO Environ last dividend was issued on the 18th of June 2024. The entity had 1.45:1 split on the 13th of October 2023. For more info on Shanghai CEO Environmental please contact the company at 86 21 6564 7488 or go to https://www.ceo.sh.cn.Shanghai CEO Quarterly Total Revenue |
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Shanghai CEO Environ 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 CEO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai CEO Environmental or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shanghai CEO Environ had very high historical volatility over the last 90 days | |
Shanghai CEO generates negative cash flow from operations | |
About 45.0% of the company shares are owned by insiders or employees |
Shanghai CEO Thematic Classifications
In addition to having Shanghai CEO 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.
ManagementManagement services |
Shanghai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai CEO's market, we take the total number of its shares issued and multiply it by Shanghai CEO'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 CEO's profitability indicators refer to fundamental financial ratios that showcase Shanghai CEO's ability to generate income relative to its revenue or operating costs. If, let's say, Shanghai CEO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanghai CEO'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 CEO's profitability requires more research than a typical breakdown of Shanghai CEO'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 0.17 %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Management Efficiency
Shanghai CEO Environ has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0472 %, meaning that it generated $0.0472 on every $100 dollars invested by stockholders. Shanghai CEO's management efficiency ratios could be used to measure how well Shanghai CEO manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shanghai CEO's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 49.3 M, whereas Total Assets are forecasted to decline to about 923.1 M.Evaluating the management effectiveness of Shanghai CEO 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 (0.22) | Profit Margin 0.172 | Beta 0.306 | Return On Assets 0.0107 | Return On Equity 0.0472 |
Technical Drivers
As of the 27th of November, Shanghai CEO has the Semi Deviation of 2.76, risk adjusted performance of 0.0816, and Coefficient Of Variation of 1031.75. Shanghai CEO 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 CEO Environ Price Movement Analysis
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Shanghai CEO Outstanding Bonds
Shanghai CEO 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 CEO Environ 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 CEO Environmental 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 CEO Predictive Daily Indicators
Shanghai CEO 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 CEO 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 | 20216.47 | |||
Daily Balance Of Power | (0.65) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 9.79 | |||
Day Typical Price | 9.75 | |||
Price Action Indicator | (0.21) | |||
Period Momentum Indicator | (0.17) |
Shanghai CEO Forecast Models
Shanghai CEO's time-series forecasting models are one of many Shanghai CEO'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 CEO'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 CEO 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 CEO. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
Shanghai CEO 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 CEO to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Shanghai CEO's price analysis, check to measure Shanghai CEO'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 CEO is operating at the current time. Most of Shanghai CEO's value examination focuses on studying past and present price action to predict the probability of Shanghai CEO'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 CEO's price. Additionally, you may evaluate how the addition of Shanghai CEO to your portfolios can decrease your overall portfolio volatility.
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