Shandong Intco (China) Today
| 300677 Stock | 26.16 0.04 0.15% |
Performance2 of 100
| Odds Of DistressLess than 9
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Shandong Intco is trading at 26.16 as of the 26th of November 2024, a 0.15 percent decrease since the beginning of the trading day. The stock's open price was 26.2. Shandong Intco has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Shandong Intco Medical 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 Health Care Equipment & Services | Category Healthcare | Classification Health Care |
Shandong Intco is entity of China. It is traded as Stock on SHE exchange. The company has 646.19 M outstanding shares. More on Shandong Intco Medical
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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 Intco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Intco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Mang | De Zheng | ||||
| Thematic Idea | Drugs (View all Themes) | ||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, Drugs, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) | ||||
Shandong Intco's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Intco'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 Intco 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 Intco's financial leverage. It provides some insight into what part of Shandong Intco's total assets is financed by creditors.
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Shandong Intco Medical (300677) is traded on Shenzhen Stock Exchange in China and employs 10,939 people. Shandong Intco is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Intco's market, we take the total number of its shares issued and multiply it by Shandong Intco'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 Intco Medical operates under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 646.19 M outstanding shares.
Shandong Intco generates positive cash flow from operations, but has no cash available
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Ownership AllocationShandong Intco Medical shows a total of 646.19 Million outstanding shares. Shandong Intco Medical 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 Intco Medical Risk Profiles
Although Shandong Intco's alpha and beta are two of the key measurements used to evaluate Shandong Intco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.75 | |||
| Semi Deviation | 4.94 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.78 |
Shandong Stock Against Markets
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Other Information on Investing in Shandong Stock
Shandong Intco 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 Intco security.