Shengfeng Development Shares Owned By Institutions vs. Price To Book
Based on Shengfeng Development's profitability indicators, Shengfeng Development Limited may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Shengfeng Development's ability to earn profits and add value for shareholders.
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For Shengfeng Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shengfeng Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shengfeng Development Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shengfeng Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shengfeng Development Limited over time as well as its relative position and ranking within its peers.
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Is Transportation 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.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different 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.
Shengfeng Development Price To Book vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shengfeng Development's current stock value. Our valuation model uses many indicators to compare Shengfeng Development value to that of its competitors to determine the firm's financial worth. Shengfeng Development Limited is rated below average in shares owned by institutions category among its peers. It is rated below average in price to book category among its peers fabricating about 7.79 of Price To Book per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shengfeng Development 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.Shengfeng Price To Book vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 0.10 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.78 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shengfeng Price To Book Comparison
Shengfeng Development is currently under evaluation in price to book category among its peers.
Shengfeng Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shengfeng Development. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Shengfeng Development position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Shengfeng Development's important profitability drivers and their relationship over time.
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To fully project Shengfeng Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shengfeng Development at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Shengfeng Development's income statement, its balance sheet, and the statement of cash flows.