Shenzhen Investment Financials
SHS Stock | EUR 0.09 0 1.11% |
Shenzhen |
Shenzhen Investment Stock Summary
Shenzhen Investment competes with China Overseas, Mitsui Fudosan, Sino Land, and Hongkong Land. Shenzhen Investment Limited, together with its subsidiaries, invests in, develops, and manages real estate properties in Mainland China. Shenzhen Investment Limited is a subsidiary of Shum Yip Holdings Company Limited. SHENZHEN INV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18776 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | HK0604011236 |
Business Address | New East Ocean |
Sector | Real Estate |
Industry | Real Estate - General |
Benchmark | Dow Jones Industrial |
Website | www.shenzheninvestment.com |
Phone | 852 2723 8113 |
Currency | EUR - Euro |
You should never invest in Shenzhen Investment 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 Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Investment Key Financial Ratios
There are many critical financial ratios that Shenzhen Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shenzhen Investment reports annually and quarterly.Return On Equity | -0.0271 | |||
Return On Asset | 0.0379 | |||
Beta | 0.84 | |||
Last Dividend Paid | 0.11 |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Investment's current stock value. Our valuation model uses many indicators to compare Shenzhen Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Investment competition to find correlations between indicators driving Shenzhen Investment's intrinsic value. More Info.Shenzhen Investment Limited is rated fifth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shenzhen Investment's earnings, one of the primary drivers of an investment's value.Shenzhen Investment Systematic Risk
Shenzhen Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Investment 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Shenzhen Investment correlated with the market. If Beta is less than 0 Shenzhen Investment generally moves in the opposite direction as compared to the market. If Shenzhen Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Investment is generally in the same direction as the market. If Beta > 1 Shenzhen Investment moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Investment Thematic Clasifications
Shenzhen Investment Limited is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic IdeasShenzhen Investment January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Investment Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Investment Limited 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 Investment's daily price indicators and compare them against related drivers.
Downside Deviation | 6.11 | |||
Information Ratio | 0.0023 | |||
Maximum Drawdown | 40.18 | |||
Value At Risk | (9.09) | |||
Potential Upside | 10.55 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Investment's price analysis, check to measure Shenzhen Investment'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 Investment is operating at the current time. Most of Shenzhen Investment's value examination focuses on studying past and present price action to predict the probability of Shenzhen Investment'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 Investment's price. Additionally, you may evaluate how the addition of Shenzhen Investment to your portfolios can decrease your overall portfolio volatility.
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