Shan Dong (China) Analysis
000423 Stock | 59.40 0.39 0.66% |
Shan Dong Dong E is overvalued with Real Value of 47.6 and Hype Value of 59.4. The main objective of Shan Dong stock analysis is to determine its intrinsic value, which is an estimate of what Shan Dong Dong E is worth, separate from its market price. There are two main types of Shan Dong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shan Dong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shan Dong's stock to identify patterns and trends that may indicate its future price movements.
The Shan Dong stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shan Dong's ongoing operational relationships across important fundamental and technical indicators.
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Shan Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The book value of Shan Dong was presently reported as 15.43. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Shan Dong Dong last dividend was issued on the 10th of September 2024. The entity had 14:10 split on the 1st of June 2007. For more info on Shan Dong Dong E please contact the company at 86 63 5326 0887 or go to https://www.dongeejiao.com.Shan Dong Quarterly Total Revenue |
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Shan Dong Dong Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shan Dong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shan Dong Dong E or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 34.0% of the company shares are owned by insiders or employees |
Shan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shan Dong's market, we take the total number of its shares issued and multiply it by Shan Dong's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shan Profitablity
Shan Dong's profitability indicators refer to fundamental financial ratios that showcase Shan Dong's ability to generate income relative to its revenue or operating costs. If, let's say, Shan Dong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shan Dong's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shan Dong's profitability requires more research than a typical breakdown of Shan Dong's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
Shan Dong Dong has return on total asset (ROA) of 0.0769 % which means that it generated a profit of $0.0769 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1496 %, meaning that it generated $0.1496 on every $100 dollars invested by stockholders. Shan Dong's management efficiency ratios could be used to measure how well Shan Dong manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shan Dong's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 115.6 M, whereas Total Assets are forecasted to decline to about 6.7 B.Evaluating the management effectiveness of Shan Dong allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0497 | Operating Margin 0.2576 | Profit Margin 0.2705 | Forward Dividend Yield 0.0497 | Beta 0.692 |
Technical Drivers
As of the 18th of December 2024, Shan Dong has the Semi Deviation of 1.69, risk adjusted performance of 0.0918, and Coefficient Of Variation of 855.38. Shan Dong technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Shan Dong Dong Price Movement Analysis
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Shan Dong Outstanding Bonds
Shan Dong 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. Shan Dong Dong 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 Shan bonds can be classified according to their maturity, which is the date when Shan Dong Dong E 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.
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Shan Dong Predictive Daily Indicators
Shan Dong 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 Shan Dong 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.
Accumulation Distribution | 54432.51 | |||
Daily Balance Of Power | 0.39 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 59.18 | |||
Day Typical Price | 59.25 | |||
Price Action Indicator | 0.41 | |||
Period Momentum Indicator | 0.39 |
Shan Dong Forecast Models
Shan Dong's time-series forecasting models are one of many Shan Dong's stock analysis techniques aimed at predicting 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 Shan Dong'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.About Shan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shan Dong prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shan Dong. By using and applying Shan Stock analysis, traders can create a robust methodology for identifying Shan entry and exit points for their positions.
Shan Dong is entity of China. It is traded as Stock on SHE exchange.
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When running Shan Dong's price analysis, check to measure Shan Dong'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 Shan Dong is operating at the current time. Most of Shan Dong's value examination focuses on studying past and present price action to predict the probability of Shan Dong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shan Dong's price. Additionally, you may evaluate how the addition of Shan Dong to your portfolios can decrease your overall portfolio volatility.
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