Southchip Semiconductor (China) Analysis

Southchip Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of Southchip Semiconductor was presently reported as 9.24. The company last dividend was issued on the 12th of September 2024. For more info on Southchip Semiconductor Technology please contact the company at 86 21 5018 2236 or go to https://www.southchip.com.

Southchip Semiconductor Investment Alerts

Southchip Semiconductor Thematic Classifications

Southchip Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southchip Semiconductor's market, we take the total number of its shares issued and multiply it by Southchip Semiconductor'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.

Southchip Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Southchip Semiconductor has return on total asset (ROA) of 0.0414 % which means that it generated a profit of $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0947 %, meaning that it generated $0.0947 on every $100 dollars invested by stockholders. Southchip Semiconductor's management efficiency ratios could be used to measure how well Southchip Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Southchip Semiconductor has the Risk Adjusted Performance of 0.1031, coefficient of variation of 808.47, and Semi Deviation of 3.19. Southchip Semiconductor 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.

Southchip Semiconductor Price Movement Analysis

Southchip Semiconductor Outstanding Bonds

Southchip Semiconductor Predictive Daily Indicators

Southchip Semiconductor Forecast Models

Southchip Semiconductor's time-series forecasting models are one of many Southchip Semiconductor'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 Southchip Semiconductor'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 Southchip Semiconductor 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 Southchip 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 Southchip Semiconductor. By using and applying Southchip Stock analysis, traders can create a robust methodology for identifying Southchip entry and exit points for their positions.

When running Southchip Semiconductor's price analysis, check to measure Southchip Semiconductor'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 Southchip Semiconductor is operating at the current time. Most of Southchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Southchip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southchip Semiconductor's price. Additionally, you may evaluate how the addition of Southchip Semiconductor to your portfolios can decrease your overall portfolio volatility.