Shenzhen Noposion (China) Analysis
| 002215 Stock | 9.77 0.27 2.84% |
Shenzhen Noposion Agrochemicals is overvalued with Real Value of 7.72 and Hype Value of 9.77. The main objective of Shenzhen Noposion stock analysis is to determine its intrinsic value, which is an estimate of what Shenzhen Noposion Agrochemicals is worth, separate from its market price. There are two main types of Shenzhen Noposion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenzhen Noposion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shenzhen Noposion's stock to identify patterns and trends that may indicate its future price movements.
The Shenzhen Noposion 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 Shenzhen Noposion's ongoing operational relationships across important fundamental and technical indicators.
Shenzhen |
Shenzhen Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Noposion was presently reported as 3.76. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Shenzhen Noposion last dividend was issued on the 7th of June 2024. The entity had 13:10 split on the 25th of May 2015. For more info on Shenzhen Noposion Agrochemicals please contact the company at 86 40 0883 7837 or go to https://www.noposion.com.Shenzhen Noposion Quarterly Total Revenue |
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Shenzhen Noposion 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. Shenzhen Noposion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Noposion Agrochemicals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 43.0% of the company shares are owned by insiders or employees |
Shenzhen Noposion Thematic Classifications
In addition to having Shenzhen Noposion stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon | |
 | Chemicals MakersChemicals for crops, soil, human, and animals |
Shenzhen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Noposion's market, we take the total number of its shares issued and multiply it by Shenzhen Noposion'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.Shenzhen Profitablity
Shenzhen Noposion's profitability indicators refer to fundamental financial ratios that showcase Shenzhen Noposion's ability to generate income relative to its revenue or operating costs. If, let's say, Shenzhen Noposion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenzhen Noposion'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 Shenzhen Noposion's profitability requires more research than a typical breakdown of Shenzhen Noposion'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 0.09 %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Management Efficiency
Shenzhen Noposion has return on total asset (ROA) of 0.0238 % which means that it generated a profit of $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0953 %, meaning that it generated $0.0953 on every $100 dollars invested by stockholders. Shenzhen Noposion's management efficiency ratios could be used to measure how well Shenzhen Noposion manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shenzhen Noposion'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 313.6 M, whereas Other Current Assets are forecasted to decline to about 311.5 M.Leadership effectiveness at Shenzhen Noposion Agrochemicals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0154 | Operating Margin (0.17) | Profit Margin 0.0894 | Forward Dividend Yield 0.0154 | Beta 0.508 |
Technical Drivers
As of the 1st of December, Shenzhen Noposion has the Coefficient Of Variation of 393.63, semi deviation of 1.82, and Risk Adjusted Performance of 0.2014. Shenzhen Noposion 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.Shenzhen Noposion Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenzhen Noposion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shenzhen Noposion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenzhen Noposion Outstanding Bonds
Shenzhen Noposion 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. Shenzhen Noposion 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 Shenzhen bonds can be classified according to their maturity, which is the date when Shenzhen Noposion Agrochemicals 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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Shenzhen Noposion Predictive Daily Indicators
Shenzhen Noposion 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 Shenzhen Noposion 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.
Shenzhen Noposion Forecast Models
Shenzhen Noposion's time-series forecasting models are one of many Shenzhen Noposion'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 Shenzhen Noposion'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 Shenzhen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenzhen Noposion 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 Shenzhen 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 Shenzhen Noposion. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.
Shenzhen Noposion is entity of China. It is traded as Stock on SHE exchange.
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When running Shenzhen Noposion's price analysis, check to measure Shenzhen Noposion'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 Shenzhen Noposion is operating at the current time. Most of Shenzhen Noposion's value examination focuses on studying past and present price action to predict the probability of Shenzhen Noposion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Noposion's price. Additionally, you may evaluate how the addition of Shenzhen Noposion to your portfolios can decrease your overall portfolio volatility.
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