Shenzhen Aisidi (China) Analysis
| 002416 Stock | 16.05 0.31 1.89% |
Shenzhen Aisidi Co is overvalued with Real Value of 13.43 and Hype Value of 17.37. The main objective of Shenzhen Aisidi stock analysis is to determine its intrinsic value, which is an estimate of what Shenzhen Aisidi Co is worth, separate from its market price. There are two main types of Shenzhen Aisidi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenzhen Aisidi'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 Aisidi's stock to identify patterns and trends that may indicate its future price movements.
The Shenzhen Aisidi 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 Aisidi's ongoing operational relationships across important fundamental and technical indicators.
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Shenzhen Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Aisidi was presently reported as 4.84. The company last dividend was issued on the 30th of May 2024. Shenzhen Aisidi had 1.2:1 split on the 6th of June 2018. For more info on Shenzhen Aisidi Co please contact the company at 86 755 2151 9888 or go to https://www.aisidi.com.Shenzhen Aisidi Quarterly Total Revenue |
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Shenzhen Aisidi 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 Aisidi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Aisidi Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shenzhen Aisidi is way too risky over 90 days horizon | |
| Shenzhen Aisidi appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shenzhen Aisidi Co., Ltd. Not Doing Enough For Some Investors As Its Shares Slump 29 percent - Simply Wall St |
Shenzhen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Aisidi's market, we take the total number of its shares issued and multiply it by Shenzhen Aisidi'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 Aisidi's profitability indicators refer to fundamental financial ratios that showcase Shenzhen Aisidi's ability to generate income relative to its revenue or operating costs. If, let's say, Shenzhen Aisidi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenzhen Aisidi'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 Aisidi's profitability requires more research than a typical breakdown of Shenzhen Aisidi'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Shenzhen Aisidi has return on total asset (ROA) of 0.0321 % which means that it generated a profit of $0.0321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1121 %, meaning that it generated $0.1121 on every $100 dollars invested by stockholders. Shenzhen Aisidi's management efficiency ratios could be used to measure how well Shenzhen Aisidi manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 9.3 B.Leadership effectiveness at Shenzhen Aisidi Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0244 | Operating Margin 0.0123 | Profit Margin 0.0083 | Forward Dividend Yield 0.0244 | Beta 1.051 |
Technical Drivers
As of the 12th of December 2024, Shenzhen Aisidi has the Risk Adjusted Performance of 0.1504, semi deviation of 3.65, and Coefficient Of Variation of 509.16. Shenzhen Aisidi 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 Aisidi Price Movement Analysis
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Shenzhen Aisidi Outstanding Bonds
Shenzhen Aisidi 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 Aisidi 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 Aisidi Co 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 Aisidi Predictive Daily Indicators
Shenzhen Aisidi 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 Aisidi 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 | 4.6 M | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.27 | |||
| Day Typical Price | 16.2 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.31) |
Shenzhen Aisidi Forecast Models
Shenzhen Aisidi's time-series forecasting models are one of many Shenzhen Aisidi'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 Aisidi'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 Aisidi 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 Aisidi. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.
Shenzhen Aisidi is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Aisidi's price analysis, check to measure Shenzhen Aisidi'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 Aisidi is operating at the current time. Most of Shenzhen Aisidi's value examination focuses on studying past and present price action to predict the probability of Shenzhen Aisidi'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 Aisidi's price. Additionally, you may evaluate how the addition of Shenzhen Aisidi to your portfolios can decrease your overall portfolio volatility.
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