Cultural Investment (China) Today
| 600715 Stock | 2.05 0.10 5.13% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Cultural Investment is trading at 2.05 as of the 11th of April 2025, a 5.13 percent increase since the beginning of the trading day. The stock's open price was 1.95. Cultural Investment has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 12th of March 2025 and ending today, the 11th of April 2025. Click here to learn more.
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Cultural 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. Cultural Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cultural Investment 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 | Movies & Entertainment, Media & Entertainment, Communication Services, Diversified Assets, Investing, Communication Services, Entertainment, Media & Entertainment, Communication Services (View all Sectors) |
Cultural Investment Holdings (600715) is traded on Shanghai Stock Exchange in China and employs 523 people. Cultural Investment is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cultural Investment's market, we take the total number of its shares issued and multiply it by Cultural Investment'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. Cultural Investment operates under Entertainment sector and is part of Communication Services industry. The entity has 4.06 B outstanding shares.
Cultural Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationCultural Investment holds a total of 4.06 Billion outstanding shares. Cultural Investment Holdings shows 14.1 percent of its outstanding shares held by insiders and 8.25 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cultural Investment Risk Profiles
Although Cultural Investment's alpha and beta are two of the key measurements used to evaluate Cultural Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Risk Adjusted Performance | (0.01) |
Cultural Stock Against Markets
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Cultural Investment Corporate Directors
Other Information on Investing in Cultural Stock
Cultural Investment financial ratios help investors to determine whether Cultural 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 Cultural with respect to the benefits of owning Cultural Investment security.