Shenzhen Clou Financials
| 002121 Stock | 4.40 0.09 2.00% |
Shenzhen |
Understanding current and past Shenzhen Clou Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Clou's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Clou's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Clou's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shenzhen Clou's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Clou's management manipulating its earnings.
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000023 |
| Business Address | Kelu building, Shenzhen, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.szclou.com |
| Phone | 86 755 3330 9999 |
You should never invest in Shenzhen Clou without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen Clou's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Clou Key Financial Ratios
Shenzhen Clou's financial ratios allow both analysts and investors to convert raw data from Shenzhen Clou's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Clou over time and compare it to other companies across industries.| Return On Equity | -0.66 | ||||
| Return On Asset | 0.0142 | ||||
| Target Price | 11.25 | ||||
| Beta | 0.4 |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Clou's current stock value. Our valuation model uses many indicators to compare Shenzhen Clou value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Clou competition to find correlations between indicators driving Shenzhen Clou's intrinsic value. More Info.Shenzhen Clou Electronics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Clou by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Clou's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shenzhen Clou Electronics Systematic Risk
Shenzhen Clou's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Clou volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Shenzhen Clou Electronics correlated with the market. If Beta is less than 0 Shenzhen Clou generally moves in the opposite direction as compared to the market. If Shenzhen Clou Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Clou Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Clou is generally in the same direction as the market. If Beta > 1 Shenzhen Clou moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Clou March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Clou help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Clou Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Clou Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen Clou's daily price indicators and compare them against related drivers.
| Information Ratio | (0.0008) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.81 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Clou's price analysis, check to measure Shenzhen Clou'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 Shenzhen Clou is operating at the current time. Most of Shenzhen Clou's value examination focuses on studying past and present price action to predict the probability of Shenzhen Clou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Clou's price. Additionally, you may evaluate how the addition of Shenzhen Clou to your portfolios can decrease your overall portfolio volatility.
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