5I5j Holding (China) Analysis

5I5j Stock Analysis Notes

About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. 5I5j Holding Group recorded a loss per share of 0.33. The entity last dividend was issued on the 7th of July 2022. The firm had 1.3:1 split on the 27th of June 2018. For more info on 5I5j Holding Group please contact the company at 86 10 5391 7968 or go to https://000560.5i5j.com.

5I5j Holding Group Investment Alerts

5I5j Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 5I5j Holding's market, we take the total number of its shares issued and multiply it by 5I5j Holding'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.

5I5j Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

5I5j Holding Group has return on total asset (ROA) of (0.02) % which means that it has lost $0.02 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0785) %, meaning that it generated substantial loss on money invested by shareholders. 5I5j Holding's management efficiency ratios could be used to measure how well 5I5j Holding manages its routine affairs as well as how well it operates its assets and liabilities. At present, 5I5j Holding's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 5.6 B, whereas Net Tangible Assets are forecasted to decline to about 4 B.

Technical Drivers

As of the 30th of December, 5I5j Holding owns the Coefficient Of Variation of 1505.01, standard deviation of 4.56, and Market Risk Adjusted Performance of (1.91). 5I5j Holding Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

5I5j Holding Group Price Movement Analysis

5I5j Holding Outstanding Bonds

5I5j Holding Predictive Daily Indicators

5I5j Holding Forecast Models

5I5j Holding's time-series forecasting models are one of many 5I5j Holding'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 5I5j 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how 5I5j Holding 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 5I5j 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 5I5j Holding. By using and applying 5I5j Stock analysis, traders can create a robust methodology for identifying 5I5j entry and exit points for their positions.

When running 5I5j Holding's price analysis, check to measure 5I5j Holding'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 5I5j Holding is operating at the current time. Most of 5I5j Holding's value examination focuses on studying past and present price action to predict the probability of 5I5j Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5I5j Holding's price. Additionally, you may evaluate how the addition of 5I5j Holding to your portfolios can decrease your overall portfolio volatility.