Shanghai Pudong Financials
| 600000 Stock | 10.44 0.11 1.04% |
Shanghai |
Understanding current and past Shanghai Pudong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shanghai Pudong's financial statements are interrelated, with each one affecting the others. For example, an increase in Shanghai Pudong's assets may result in an increase in income on the income statement.
Please note, the presentation of Shanghai Pudong'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, Shanghai Pudong's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shanghai Pudong's management manipulating its earnings.
Specialization | Financial Services, Banks - Regional |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE0000011B7 |
| Business Address | No12, Zhongshan Dong |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.spdb.com.cn |
| Phone | 86 21 6161 8888 |
You should never invest in Shanghai Pudong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shanghai Stock, because this is throwing your money away. Analyzing the key information contained in Shanghai Pudong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shanghai Pudong Key Financial Ratios
Shanghai Pudong's financial ratios allow both analysts and investors to convert raw data from Shanghai Pudong's financial statements into concise, actionable information that can be used to evaluate the performance of Shanghai Pudong over time and compare it to other companies across industries.| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.0049 | ||||
| Target Price | 9.41 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.46 |
Shanghai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Pudong's current stock value. Our valuation model uses many indicators to compare Shanghai Pudong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Pudong competition to find correlations between indicators driving Shanghai Pudong's intrinsic value. More Info.Shanghai Pudong Development 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 reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shanghai Pudong Development is roughly 12.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Pudong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Pudong'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.Shanghai Pudong Deve Systematic Risk
Shanghai Pudong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanghai Pudong 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 Shanghai Pudong Deve correlated with the market. If Beta is less than 0 Shanghai Pudong generally moves in the opposite direction as compared to the market. If Shanghai Pudong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanghai Pudong Deve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanghai Pudong is generally in the same direction as the market. If Beta > 1 Shanghai Pudong moves generally in the same direction as, but more than the movement of the benchmark.
Shanghai Pudong Thematic Clasifications
Shanghai Pudong Development is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Shanghai Pudong March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shanghai Pudong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanghai Pudong Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanghai Pudong Development based on widely used predictive technical indicators. In general, we focus on analyzing Shanghai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shanghai Pudong's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.24 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Pudong's price analysis, check to measure Shanghai Pudong'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 Shanghai Pudong is operating at the current time. Most of Shanghai Pudong's value examination focuses on studying past and present price action to predict the probability of Shanghai Pudong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Pudong's price. Additionally, you may evaluate how the addition of Shanghai Pudong to your portfolios can decrease your overall portfolio volatility.
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