Shanghai Electric Group Stock Analysis
| SIELY Stock | USD 7.41 0.59 7.37% |
Shanghai Electric Group is overvalued with Real Value of 5.78 and Hype Value of 7.41. The main objective of Shanghai Electric pink sheet analysis is to determine its intrinsic value, which is an estimate of what Shanghai Electric Group is worth, separate from its market price. There are two main types of Shanghai Electric's stock analysis: fundamental analysis and technical analysis.
The Shanghai Electric pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Shanghai |
Shanghai Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shanghai Electric recorded a loss per share of 2.02. The entity last dividend was issued on the 9th of July 2021. Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the Peoples Republic of China. Shanghai Electric Group Company Limited is a subsidiary of Shanghai Electric Corporation. Shanghai Electric is traded on OTC Exchange in the United States.The quote for Shanghai Electric Group 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 Shanghai Electric Group contact Weiqing Leng at 86 21 3326 1888 or learn more at https://www.shanghai-electric.com.Shanghai Electric Investment Alerts
| Shanghai Electric is way too risky over 90 days horizon | |
| Shanghai Electric appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 131.39 B. Net Loss for the year was (9.99 B) with profit before overhead, payroll, taxes, and interest of 16.64 B. | |
| Shanghai Electric Group has accumulated about 40.31 B in cash with (10.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Shanghai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Electric's market, we take the total number of its shares issued and multiply it by Shanghai Electric'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.Shanghai Profitablity
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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 24th of November, Shanghai Electric has the Coefficient Of Variation of 716.55, semi deviation of 3.47, and Risk Adjusted Performance of 0.1163. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shanghai Electric, as well as the relationship between them.Shanghai Electric Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shanghai Electric 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 Shanghai Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shanghai Electric Outstanding Bonds
Shanghai Electric 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. Shanghai Electric 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 Shanghai bonds can be classified according to their maturity, which is the date when Shanghai Electric Group 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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Shanghai Electric Predictive Daily Indicators
Shanghai Electric 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 Shanghai Electric pink sheet 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 | 0.93 | |||
| Day Median Price | 7.41 | |||
| Day Typical Price | 7.41 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.59) | |||
| Relative Strength Index | 96.23 |
Shanghai Electric Forecast Models
Shanghai Electric's time-series forecasting models are one of many Shanghai Electric'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 Shanghai Electric'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 Shanghai Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shanghai Electric 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 Shanghai 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 Shanghai Electric. By using and applying Shanghai Pink Sheet analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the Peoples Republic of China. Shanghai Electric Group Company Limited is a subsidiary of Shanghai Electric Corporation. Shanghai Electric is traded on OTC Exchange in the United States.
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Additional Tools for Shanghai Pink Sheet Analysis
When running Shanghai Electric's price analysis, check to measure Shanghai Electric'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 Shanghai Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.