Is Shengfeng Development Stock a Good Investment?
Shengfeng Development Investment Advice | SFWL |
- Examine Shengfeng Development'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 Shengfeng Development's leadership team and their track record. Good management can help Shengfeng Development navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact Shengfeng Development's business and its evolving consumer preferences.
- Compare Shengfeng Development's performance and market position to its competitors. Analyze how Shengfeng Development is positioned in terms of product offerings, innovation, and market share.
- Check if Shengfeng Development pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shengfeng Development'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 Shengfeng Development Limited 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 Shengfeng Development Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Shengfeng Development Stock
Researching Shengfeng Development'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 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shengfeng Development had not issued any dividends in recent years.
To determine if Shengfeng Development 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 Shengfeng Development's research are outlined below:
| Shengfeng Development generated a negative expected return over the last 90 days | |
| Shengfeng Development has some characteristics of a very speculative penny stock | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Shengfeng Development 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 Shengfeng Development Limited. 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 Shengfeng Development'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.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Shengfeng Development's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.72 M.Shengfeng Development's profitablity analysis
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Determining Shengfeng Development's profitability involves analyzing its financial statements and using various financial metrics to determine if Shengfeng Development is a good buy. For example, gross profit margin measures Shengfeng Development'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 Shengfeng Development's profitability and make more informed investment decisions.
Basic technical analysis of Shengfeng Stock
As of the 26th of February, Shengfeng Development has the Variance of 4.65, coefficient of variation of (838.14), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shengfeng Development, as well as the relationship between them. Please validate Shengfeng Development coefficient of variation and maximum drawdown to decide if Shengfeng Development is priced more or less accurately, providing market reflects its prevalent price of 1.01 per share. Given that Shengfeng Development is a hitting penny stock territory we recommend to closely look at its jensen alpha.Understand Shengfeng Development's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shengfeng Development'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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (838.14) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.39 | |||
| Skewness | 0.4217 | |||
| Kurtosis | 0.3086 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (838.14) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.39 | |||
| Skewness | 0.4217 | |||
| Kurtosis | 0.3086 |
Consider Shengfeng Development's intraday indicators
Shengfeng Development 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 Shengfeng Development 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.
Shengfeng Development time-series forecasting models is one of many Shengfeng Development'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 Shengfeng Development'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.
Shengfeng Stock media impact
Far too much social signal, news, headlines, and media speculation about Shengfeng Development that are available to investors today. That information is available publicly through Shengfeng media outlets and privately through word of mouth or via Shengfeng internal channels. However, regardless of the origin, that massive amount of Shengfeng 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 Shengfeng Development 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 Shengfeng Development 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 Shengfeng Development's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shengfeng Development alpha.
Shengfeng Development Corporate Executives
Elected by the shareholders, the Shengfeng Development's board of directors comprises two types of representatives: Shengfeng Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shengfeng. The board's role is to monitor Shengfeng Development's management team and ensure that shareholders' interests are well served. Shengfeng Development's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shengfeng Development's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guoping Zheng | VP CFO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shengfeng Development Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Air Freight & Logistics 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 Shengfeng Development. If investors know Shengfeng 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 Shengfeng Development 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 Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development'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 Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development'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 Shengfeng Development's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shengfeng Development'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.