Semiconductor Manufacturing (China) Analysis
| 688981 Stock | 90.10 3.02 3.47% |
Semiconductor Manufacturing Intl is overvalued with Real Value of 82.81 and Hype Value of 93.77. The main objective of Semiconductor Manufacturing stock analysis is to determine its intrinsic value, which is an estimate of what Semiconductor Manufacturing Intl is worth, separate from its market price. There are two main types of Semiconductor Manufacturing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Semiconductor Manufacturing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Semiconductor Manufacturing's stock to identify patterns and trends that may indicate its future price movements.
The Semiconductor Manufacturing 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 Semiconductor Manufacturing's ongoing operational relationships across important fundamental and technical indicators.
Semiconductor |
Semiconductor Stock Analysis Notes
About 31.0% of the company shares are owned by institutions such as pension funds. The book value of Semiconductor Manufacturing was presently reported as 2.59. The company had not issued any dividends in recent years. For more info on Semiconductor Manufacturing Intl please contact the company at 86 21 3861 0000 or go to https://www.smics.com.Semiconductor Manufacturing Quarterly Total Revenue |
|
Semiconductor Manufacturing 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. Semiconductor Manufacturing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Semiconductor Manufacturing Intl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Semiconductor Manufacturing is way too risky over 90 days horizon | |
| Semiconductor Manufacturing appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: SMICs Nvidia-Beating 120 percent Stock Rally Faces Chip War Threats - Bloomberg |
Semiconductor Manufacturing Thematic Classifications
In addition to having Semiconductor Manufacturing 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.
 | SemiconductorSemiconductor materials and production |
Semiconductor Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 324.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semiconductor Manufacturing's market, we take the total number of its shares issued and multiply it by Semiconductor Manufacturing'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.Semiconductor Profitablity
Semiconductor Manufacturing's profitability indicators refer to fundamental financial ratios that showcase Semiconductor Manufacturing's ability to generate income relative to its revenue or operating costs. If, let's say, Semiconductor Manufacturing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Semiconductor Manufacturing'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 Semiconductor Manufacturing's profitability requires more research than a typical breakdown of Semiconductor Manufacturing'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
The current year's Total Current Assets is expected to grow to about 14.8 B, whereas Total Assets are forecasted to decline to about 38.6 B. Semiconductor Manufacturing's management efficiency ratios could be used to measure how well Semiconductor Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Semiconductor Manufacturing 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 Semiconductor Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0783 | Profit Margin 0.0746 | Beta 0.083 | Return On Assets 0.0017 | Return On Equity 0.0225 |
Technical Drivers
As of the 30th of November, Semiconductor Manufacturing has the Coefficient Of Variation of 519.22, semi deviation of 2.77, and Risk Adjusted Performance of 0.1559. Semiconductor Manufacturing 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.Semiconductor Manufacturing Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Semiconductor Manufacturing 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 Semiconductor Manufacturing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Semiconductor Manufacturing Outstanding Bonds
Semiconductor Manufacturing 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. Semiconductor Manufacturing 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 Semiconductor bonds can be classified according to their maturity, which is the date when Semiconductor Manufacturing Intl 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Semiconductor Manufacturing Predictive Daily Indicators
Semiconductor Manufacturing 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 Semiconductor Manufacturing 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.
Semiconductor Manufacturing Forecast Models
Semiconductor Manufacturing's time-series forecasting models are one of many Semiconductor Manufacturing'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 Semiconductor Manufacturing'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 Semiconductor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Semiconductor Manufacturing 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 Semiconductor 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 Semiconductor Manufacturing. By using and applying Semiconductor Stock analysis, traders can create a robust methodology for identifying Semiconductor entry and exit points for their positions.
Semiconductor Manufacturing 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 Semiconductor Manufacturing to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Complementary Tools for Semiconductor Stock analysis
When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing'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 Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |