Is Scienjoy Holding Stock a Good Investment?
Scienjoy Holding Investment Advice | SJ |
- Examine Scienjoy Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Scienjoy Holding's leadership team and their track record. Good management can help Scienjoy Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Scienjoy Holding's business and its evolving consumer preferences.
- Compare Scienjoy Holding's performance and market position to its competitors. Analyze how Scienjoy Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Scienjoy Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Scienjoy Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Scienjoy Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Scienjoy Holding Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Scienjoy Holding Stock
Researching Scienjoy Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scienjoy Holding Corp recorded a loss per share of 0.24. The entity had not issued any dividends in recent years.
To determine if Scienjoy Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Scienjoy Holding's research are outlined below:
| Scienjoy Holding generated a negative expected return over the last 90 days | |
| Scienjoy Holding has high historical volatility and very poor performance | |
| Scienjoy Holding has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 1.46 B. Annual Net Loss to common stockholders was (34.98 M) with gross profit of 304.46 M. | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Magnachip Introduces 25 New Gen6 SJ MOSFETS to Expand Power Product Lineup for AI, Industrial Applications and Smart Home Appliances |
Scienjoy Holding Quarterly Long Term Debt |
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Scienjoy Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Scienjoy Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scienjoy Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Scienjoy Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Scienjoy Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scienjoy Holding Corp backward and forwards among themselves. Scienjoy Holding's institutional investor refers to the entity that pools money to purchase Scienjoy Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 37 K | Renaissance Technologies Corp | 2024-12-31 | 28.8 K | Geode Capital Management, Llc | 2024-12-31 | 17.9 K | Caitong International Asset Management Co., Limited. | 2024-12-31 | 17.9 K | Millennium Management Llc | 2024-09-30 | 0.0 | Pnc Financial Services Group Inc | 2024-12-31 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Scienjoy Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 40.46 M.Market Cap |
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Scienjoy Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining Scienjoy Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Scienjoy Holding is a good buy. For example, gross profit margin measures Scienjoy Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Scienjoy Holding's profitability and make more informed investment decisions.
Evaluate Scienjoy Holding's management efficiency
Scienjoy Holding Corp has Return on Asset (ROA) of 0.0194 % which means that for every $100 of assets, it generated a profit of $0.0194. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.064) %, which implies that it produced no returns to current stockholders. Scienjoy Holding's management efficiency ratios could be used to measure how well Scienjoy Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to hike to -0.04 this year. The value of Return On Capital Employed is expected to pull down to 0.02. Change To Liabilities is expected to hike to about 41.7 M this year, although the value of Total Current Liabilities will most likely fall to nearly 202.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.54 | 15.10 | |
| Tangible Book Value Per Share | 12.33 | 8.07 | |
| Enterprise Value Over EBITDA | 23.45 | 24.62 | |
| Price Book Value Ratio | 1.00 | 0.95 | |
| Enterprise Value Multiple | 23.45 | 24.62 | |
| Price Fair Value | 1.00 | 0.95 | |
| Enterprise Value | 929 M | 1.1 B |
Leadership at Scienjoy Holding has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Beta 1.079 |
Basic technical analysis of Scienjoy Stock
As of the 25th of March, Scienjoy Holding has the Semi Deviation of 4.85, coefficient of variation of 5165.08, and Risk Adjusted Performance of 0.0261. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scienjoy Holding Corp, as well as the relationship between them.Scienjoy Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Scienjoy Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scienjoy Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Scienjoy Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Li Jining over six months ago Acquisition by Li Jining of 247500 shares of Scienjoy Holding at 10.0 subject to Rule 16b-3 | ||
Xiaowu He over a year ago Scienjoy Holding exotic insider transaction detected |
Scienjoy Holding's Outstanding Corporate Bonds
Scienjoy Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scienjoy Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scienjoy bonds can be classified according to their maturity, which is the date when Scienjoy Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Scienjoy Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Scienjoy Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 5.53 | |||
| Coefficient Of Variation | 5165.08 | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.21 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.3921 | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 44.45 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 10.47 | |||
| Downside Variance | 30.56 | |||
| Semi Variance | 23.55 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 1.69 | |||
| Kurtosis | 6.5 |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 5.53 | |||
| Coefficient Of Variation | 5165.08 | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.21 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.3921 | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 44.45 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 10.47 | |||
| Downside Variance | 30.56 | |||
| Semi Variance | 23.55 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 1.69 | |||
| Kurtosis | 6.5 |
Consider Scienjoy Holding's intraday indicators
Scienjoy Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scienjoy Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Scienjoy Holding time-series forecasting models is one of many Scienjoy Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scienjoy Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Scienjoy Stock media impact
Far too much social signal, news, headlines, and media speculation about Scienjoy Holding that are available to investors today. That information is available publicly through Scienjoy media outlets and privately through word of mouth or via Scienjoy internal channels. However, regardless of the origin, that massive amount of Scienjoy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Scienjoy Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Scienjoy Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Scienjoy Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Scienjoy Holding alpha.
Scienjoy Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Scienjoy Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Scienjoy Holding Corporate Management
| Pei Lu | Head Department | Profile | |
| Xiaowu He | CEO Chairman | Profile | |
| Bo Wan | COO Director | Profile | |
| Denny Tang | Chief Officer | Profile | |
| Ray Chen | Head Relations | Profile |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
Quarterly Earnings Growth (0.59) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
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.
In summary, please note that there is a difference between Scienjoy Holding's value and its price, as these two are different measures arrived at by various 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.