Shenzhen Expressway Stock Analysis

Shenzhen Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenzhen Expressway last dividend was issued on the 7th of July 2022. Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transport infrastructure in the Peoples Republic of China. Shenzhen Expressway Corporation Limited is a subsidiary of Shenzhen International Holdings Limited. Shenzhen Express operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 7032 people.The quote for Shenzhen Expressway 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 Expressway contact the company at 86 75 5866 98000 or learn more at https://www.sz-expressway.com.

Shenzhen Expressway Investment Alerts

Shenzhen Expressway Thematic Classifications

Shenzhen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Expressway's market, we take the total number of its shares issued and multiply it by Shenzhen Expressway'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

The company has Profit Margin (PM) of 0.25 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 27th of November, Shenzhen Expressway has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 1.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenzhen Expressway, as well as the relationship between them. Please validate Shenzhen Expressway coefficient of variation and maximum drawdown to decide if Shenzhen Expressway is priced more or less accurately, providing market reflects its prevalent price of 0.89 per share. Given that Shenzhen Expressway is a hitting penny stock territory we recommend to closely look at its information ratio.

Shenzhen Expressway Price Movement Analysis

Shenzhen Expressway Predictive Daily Indicators

Shenzhen Expressway Forecast Models

Shenzhen Expressway's time-series forecasting models are one of many Shenzhen Expressway'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 Expressway'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 Expressway 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 Expressway. 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 Expressway's price analysis, check to measure Shenzhen Expressway'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 Expressway is operating at the current time. Most of Shenzhen Expressway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Shenzhen Expressway to your portfolios can decrease your overall portfolio volatility.