Scienjoy Holding Financials
| SJ Stock | USD 0.92 0.02 2.13% |
Scienjoy |
Scienjoy Holding Stock Summary
Scienjoy Holding competes with Cumulus Media, E W, Beasley Broadcast, and Gray Television. Scienjoy Holding Corporation provides mobile live streaming platforms in the Peoples Republic of China. Scienjoy Holding Corporation is a subsidiary of Lavacano Holdings Limited. Scienjoy Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 285 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | VGG7864D1125 |
| CUSIP | G4887W110 G7864D112 G4887W102 |
| Location | China |
| Business Address | Building 3, Hangzhou, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.scienjoy.com |
| Phone | 86 571 8858 6668 |
| Currency | USD - US Dollar |
Scienjoy Holding Key Financial Ratios
| Return On Equity | -0.064 | ||||
| Return On Asset | 0.0194 | ||||
| Target Price | 42.67 | ||||
| Number Of Employees | 272 | ||||
| Beta | 1.08 |
Scienjoy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scienjoy Holding's current stock value. Our valuation model uses many indicators to compare Scienjoy Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scienjoy Holding competition to find correlations between indicators driving Scienjoy Holding's intrinsic value. More Info.Scienjoy Holding Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Scienjoy Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Scienjoy Holding Corp Systematic Risk
Scienjoy Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scienjoy Holding 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Scienjoy Holding Corp correlated with the market. If Beta is less than 0 Scienjoy Holding generally moves in the opposite direction as compared to the market. If Scienjoy Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scienjoy Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scienjoy Holding is generally in the same direction as the market. If Beta > 1 Scienjoy Holding moves generally in the same direction as, but more than the movement of the benchmark.
Scienjoy Holding Thematic Clasifications
Scienjoy Holding Corp is part of Business Services 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. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Business Services | View |
Scienjoy Holding March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scienjoy Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scienjoy Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scienjoy Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Scienjoy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scienjoy Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.11 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 26.87 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 9.76 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.