Sharetronic Data (China) Today
| 300857 Stock | 99.60 6.15 5.82% |
Performance20 of 100
| Odds Of DistressLess than 2
|
Sharetronic Data is trading at 99.60 as of the 11th of December 2024, a 5.82 percent decrease since the beginning of the trading day. The stock's open price was 105.75. Sharetronic Data has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Technology | Classification Consumer Discretionary |
Sharetronic Data is entity of China. It is traded as Stock on SHE exchange. The company has 245.26 M outstanding shares. More on Sharetronic Data Technology
Moving together with Sharetronic Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Sharetronic 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. Sharetronic Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sharetronic Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Consumer Electronics, Consumer Durables & Apparel, Consumer Discretionary, IT, Data Storage, Consumer Discretionary, Household Durables, Consumer Electronics, Technology, Cloud Computing (View all Sectors) | ||||
Sharetronic Data's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sharetronic Data'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 LevelsSharetronic Data 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 Sharetronic Data's financial leverage. It provides some insight into what part of Sharetronic Data's total assets is financed by creditors.
| |||||
Sharetronic Data Technology (300857) is traded on Shenzhen Stock Exchange in China and employs 1,687 people. Sharetronic Data is listed under Consumer Electronics category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharetronic Data's market, we take the total number of its shares issued and multiply it by Sharetronic Data'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. Sharetronic Data Tec operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 245.26 M outstanding shares.
Sharetronic Data generates negative cash flow from operations
Check Sharetronic Data Probability Of Bankruptcy
Ownership AllocationSharetronic Data Tec shows a total of 245.26 Million outstanding shares. Sharetronic Data Tec 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.
Check Sharetronic Ownership Details
Sharetronic Data Tec Risk Profiles
Although Sharetronic Data's alpha and beta are two of the key measurements used to evaluate Sharetronic Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.03 | |||
| Semi Deviation | 2.86 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.64 |
Sharetronic Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sharetronic Data without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Sharetronic Data Corporate Executives
Elected by the shareholders, the Sharetronic Data's board of directors comprises two types of representatives: Sharetronic Data inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sharetronic. The board's role is to monitor Sharetronic Data's management team and ensure that shareholders' interests are well served. Sharetronic Data's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sharetronic Data's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Sharetronic Stock
Sharetronic Data financial ratios help investors to determine whether Sharetronic 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 Sharetronic with respect to the benefits of owning Sharetronic Data security.