Shenzhen Investment (Germany) Analysis
| SHS Stock | EUR 0.09 0 1.11% |
Shenzhen Investment Limited is overvalued with Real Value of 0.0795 and Hype Value of 0.09. The main objective of Shenzhen Investment stock analysis is to determine its intrinsic value, which is an estimate of what Shenzhen Investment Limited is worth, separate from its market price. There are two main types of Shenzhen Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenzhen Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shenzhen Investment's stock to identify patterns and trends that may indicate its future price movements.
The Shenzhen Investment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shenzhen Investment's ongoing operational relationships across important fundamental and technical indicators.
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Shenzhen Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenzhen Investment recorded a loss per share of 0.02. The entity last dividend was issued on the 8th of September 2022. Shenzhen Investment Limited, together with its subsidiaries, invests in, develops, and manages real estate properties in Mainland China. Shenzhen Investment Limited is a subsidiary of Shum Yip Holdings Company Limited. SHENZHEN INV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18776 people. To find out more about Shenzhen Investment Limited contact the company at 852 2723 8113 or learn more at https://www.shenzheninvestment.com.Shenzhen Investment Investment Alerts
| Shenzhen Investment generated a negative expected return over the last 90 days | |
| Shenzhen Investment has high historical volatility and very poor performance | |
| Shenzhen Investment has some characteristics of a very speculative penny stock | |
| Shenzhen Investment has high likelihood to experience some financial distress in the next 2 years | |
| Shenzhen Investment has accumulated €26.14 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 32.05 B. Net Loss for the year was (2.72 B) with profit before overhead, payroll, taxes, and interest of 12.43 B. | |
| Shenzhen Investment Limited has accumulated about 1.01 B in cash with (7.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders |
Shenzhen Investment Thematic Classifications
In addition to having Shenzhen Investment 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Shenzhen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. 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.Shenzhen Profitablity
Shenzhen Investment's profitability indicators refer to fundamental financial ratios that showcase Shenzhen Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Shenzhen Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenzhen Investment'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 Shenzhen Investment's profitability requires more research than a typical breakdown of Shenzhen Investment'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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 24th of January, Shenzhen Investment has the Risk Adjusted Performance of 0.0116, semi deviation of 4.88, and Coefficient Of Variation of 28221.78. 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, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Shenzhen Investment is priced more or less accurately, providing market reflects its prevalent price of 0.089 per share.Shenzhen Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenzhen Investment 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 Shenzhen Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenzhen Investment Outstanding Bonds
Shenzhen Investment 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. Shenzhen Investment 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 Shenzhen bonds can be classified according to their maturity, which is the date when Shenzhen Investment Limited 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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Shenzhen Investment Predictive Daily Indicators
Shenzhen Investment 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 Shenzhen Investment 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.089 | |||
| Day Typical Price | 0.089 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 43.83 |
Shenzhen Investment Forecast Models
Shenzhen Investment's time-series forecasting models are one of many Shenzhen Investment'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 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.About Shenzhen Stock Analysis
Stock 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 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 Shenzhen Investment. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.
Shenzhen Investment Limited, together with its subsidiaries, invests in, develops, and manages real estate properties in Mainland China. Shenzhen Investment Limited is a subsidiary of Shum Yip Holdings Company Limited. SHENZHEN INV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18776 people.
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Complementary Tools for Shenzhen Stock analysis
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.
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