Shanghai Electric Financials
| SIELY Stock | USD 7.15 0.25 3.62% |
Shanghai |
Please note, the imprecision that can be found in Shanghai Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shanghai Electric Group. Check Shanghai Electric's Beneish M Score to see the likelihood of Shanghai Electric's management manipulating its earnings.
Shanghai Electric Stock Summary
Shanghai Electric competes with Xinjiang Goldwind, American Superconductor, and Cummins. Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the Peoples Republic of China. Shanghai Electric Group Company Limited is a subsidiary of Shanghai Electric Corporation. Shanghai Electric is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US81943J1088 |
| Business Address | Shanghai Maxdo Centre, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.shanghai-electric.com |
| Phone | 86 21 3326 1888 |
| Currency | USD - US Dollar |
Shanghai Electric Key Financial Ratios
Shanghai Electric's financial ratios allow both analysts and investors to convert raw data from Shanghai Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Shanghai Electric over time and compare it to other companies across industries.| Return On Equity | -0.067 | |||
| Return On Asset | -0.0154 | |||
| Beta | 0.69 |
Shanghai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Electric's current stock value. Our valuation model uses many indicators to compare Shanghai Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Electric competition to find correlations between indicators driving Shanghai Electric's intrinsic value. More Info.Shanghai Electric Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Electric's Pink Sheet. 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 Electric Systematic Risk
Shanghai Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanghai Electric 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 Shanghai Electric correlated with the market. If Beta is less than 0 Shanghai Electric generally moves in the opposite direction as compared to the market. If Shanghai Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanghai Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanghai Electric is generally in the same direction as the market. If Beta > 1 Shanghai Electric moves generally in the same direction as, but more than the movement of the benchmark.
Shanghai Electric March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shanghai Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanghai Electric Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanghai Electric Group based on widely used predictive technical indicators. In general, we focus on analyzing Shanghai Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shanghai Electric's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 25.28 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 4.88 |
Additional Tools for Shanghai Pink Sheet Analysis
When running Shanghai Electric's price analysis, check to measure Shanghai Electric'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 Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric'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 Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.