Shandong Polymer (China) Today
| 002476 Stock | 4.59 0.14 3.15% |
Performance11 of 100
| Odds Of DistressLess than 9
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Shandong Polymer is trading at 4.59 as of the 26th of November 2024, a 3.15 percent increase since the beginning of the trading day. The stock's open price was 4.45. Shandong Polymer has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Shandong Polymer Biochemicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 15th of September 2010 | Category Basic Materials |
Shandong Polymer is entity of China. It is traded as Stock on SHE exchange. The company has 612 M outstanding shares. More on Shandong Polymer Biochemicals
Moving together with Shandong Stock
| 0.78 | 600019 | Baoshan Iron Steel | PairCorr |
| 0.86 | 002493 | Rongsheng Petrochemical | PairCorr |
| 0.97 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Shandong Stock
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Shandong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shandong Polymer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Polymer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Xucheng Tao | ||||
| Thematic Idea | Chemicals Makers (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Materials, Basic Materials, Chemicals Makers, Materials, Chemicals, Materials, Basic Materials (View all Sectors) | ||||
Shandong Polymer's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Polymer's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShandong Polymer can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shandong Polymer's financial leverage. It provides some insight into what part of Shandong Polymer's total assets is financed by creditors.
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Shandong Polymer Biochemicals (002476) is traded on Shenzhen Stock Exchange in China and employs 444 people. Shandong Polymer is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Polymer's market, we take the total number of its shares issued and multiply it by Shandong Polymer'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. Shandong Polymer Bio operates under Chemicals sector and is part of Materials industry. The entity has 612 M outstanding shares.
Shandong Polymer generates positive cash flow from operations, but has no cash available
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Ownership AllocationShandong Polymer Bio shows a total of 612 Million outstanding shares. Shandong Polymer Bio maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shandong Polymer Bio Risk Profiles
Although Shandong Polymer's alpha and beta are two of the key measurements used to evaluate Shandong Polymer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.75 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.8 |
Shandong Stock Against Markets
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Other Information on Investing in Shandong Stock
Shandong Polymer financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Polymer security.