Shenzhen Investment Holdings Stock Analysis

Shenzhen Pink Sheet Analysis Notes

About 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenzhen Investment last dividend was issued on the 2nd of September 2022. Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd. Shenzhen Invt operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 40 people.The quote for Shenzhen Investment Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shenzhen Investment Holdings contact the company at 852 2863 2502 or learn more at https://www.sihbay.com.

Shenzhen Investment Investment Alerts

Shenzhen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 820.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Investment's market, we take the total number of its shares issued and multiply it by Shenzhen Investment'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.

Technical Drivers

As of the 24th of November, Shenzhen Investment has the Variance of 67.75, coefficient of variation of 710.78, and Risk Adjusted Performance of 0.117. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenzhen Investment, as well as the relationship between them. Please validate Shenzhen Investment coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Shenzhen Investment is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Shenzhen Investment appears to be a penny stock we also recommend to double-check its information ratio numbers.

Shenzhen Investment Price Movement Analysis

Shenzhen Investment Predictive Daily Indicators

Shenzhen Investment Forecast Models

Shenzhen Investment's time-series forecasting models are one of many Shenzhen Investment's pink sheet 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 Shenzhen Investment'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shenzhen Investment 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 Shenzhen shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Shenzhen Investment. By using and applying Shenzhen Pink Sheet analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.

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