GRINM Semiconductor Financials
| 688432 Stock | 11.95 0.10 0.83% |
GRINM |
Understanding current and past GRINM Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GRINM Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in GRINM Semiconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of GRINM Semiconductor'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, GRINM Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GRINM Semiconductor's management manipulating its earnings.
Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005V25 |
| Business Address | No 43, North |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gritek.com |
| Phone | 86 10 8208 7088 |
You should never invest in GRINM Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GRINM Stock, because this is throwing your money away. Analyzing the key information contained in GRINM Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GRINM Semiconductor Key Financial Ratios
GRINM Semiconductor's financial ratios allow both analysts and investors to convert raw data from GRINM Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of GRINM Semiconductor over time and compare it to other companies across industries.| Return On Equity | 0.0557 | ||||
| Return On Asset | 0.0179 | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 772 | ||||
| Beta | 1.04 |
GRINM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GRINM Semiconductor's current stock value. Our valuation model uses many indicators to compare GRINM Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GRINM Semiconductor competition to find correlations between indicators driving GRINM Semiconductor's intrinsic value. More Info.GRINM Semiconductor Materials 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GRINM Semiconductor Materials is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GRINM Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GRINM Semiconductor'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.GRINM Semiconductor Systematic Risk
GRINM Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GRINM Semiconductor 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 GRINM Semiconductor correlated with the market. If Beta is less than 0 GRINM Semiconductor generally moves in the opposite direction as compared to the market. If GRINM Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GRINM Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GRINM Semiconductor is generally in the same direction as the market. If Beta > 1 GRINM Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
GRINM Semiconductor Thematic Clasifications
GRINM Semiconductor Materials is part of Semiconductor 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. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
GRINM Semiconductor March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GRINM Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GRINM Semiconductor Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of GRINM Semiconductor Materials based on widely used predictive technical indicators. In general, we focus on analyzing GRINM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GRINM Semiconductor's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 19.24 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.71 |
Complementary Tools for GRINM Stock analysis
When running GRINM Semiconductor's price analysis, check to measure GRINM Semiconductor'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 GRINM Semiconductor is operating at the current time. Most of GRINM Semiconductor's value examination focuses on studying past and present price action to predict the probability of GRINM Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRINM Semiconductor's price. Additionally, you may evaluate how the addition of GRINM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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