Science Environmental Financials
| 688480 Stock | 25.51 0.91 3.44% |
Science |
Understanding current and past Science Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Science Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in Science Environmental's assets may result in an increase in income on the income statement.
Please note, the presentation of Science Environmental'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, Science Environmental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Science Environmental's management manipulating its earnings.
Science Environmental Stock Summary
Science Environmental competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. Science Environmental is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005V66 |
| Business Address | Synes Science Park, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.seshb.com |
| Phone | 86 73 1882 71113 |
You should never invest in Science Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Science Stock, because this is throwing your money away. Analyzing the key information contained in Science Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Science Environmental Key Financial Ratios
Science Environmental's financial ratios allow both analysts and investors to convert raw data from Science Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of Science Environmental over time and compare it to other companies across industries.Science Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Science Environmental's current stock value. Our valuation model uses many indicators to compare Science Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Science Environmental competition to find correlations between indicators driving Science Environmental's intrinsic value. More Info.Science Environmental Protection 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Science Environmental Protection is roughly 3.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Science Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Science Environmental'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.Science Environmental Systematic Risk
Science Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Science Environmental 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Science Environmental correlated with the market. If Beta is less than 0 Science Environmental generally moves in the opposite direction as compared to the market. If Science Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Science Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Science Environmental is generally in the same direction as the market. If Beta > 1 Science Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Science Environmental Thematic Clasifications
Science Environmental Protection is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Science Environmental January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Science Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Science Environmental Protection. We use our internally-developed statistical techniques to arrive at the intrinsic value of Science Environmental Protection based on widely used predictive technical indicators. In general, we focus on analyzing Science Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Science Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0206 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 6.27 |
Complementary Tools for Science Stock analysis
When running Science Environmental's price analysis, check to measure Science Environmental'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 Science Environmental is operating at the current time. Most of Science Environmental's value examination focuses on studying past and present price action to predict the probability of Science Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science Environmental's price. Additionally, you may evaluate how the addition of Science Environmental to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |