Simei Media (China) Analysis
| 002712 Stock | 6.06 0.12 2.02% |
Simei Media Co is overvalued with Real Value of 5.16 and Hype Value of 6.15. The main objective of Simei Media stock analysis is to determine its intrinsic value, which is an estimate of what Simei Media Co is worth, separate from its market price. There are two main types of Simei Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Simei Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Simei Media's stock to identify patterns and trends that may indicate its future price movements.
The Simei Media 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 Simei Media's ongoing operational relationships across important fundamental and technical indicators.
Simei |
Simei Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The book value of Simei Media was presently reported as 2.6. The company recorded a loss per share of 0.25. Simei Media last dividend was issued on the 20th of June 2019. The entity had 1.7:1 split on the 27th of September 2018. For more info on Simei Media Co please contact the company at 86 571 8159 0666 or go to https://www.simei.cc.Simei Media Quarterly Total Revenue |
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Simei Media 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. Simei Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simei Media Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Simei Media generated a negative expected return over the last 90 days | |
| Simei Media has high historical volatility and very poor performance | |
| The company reported the revenue of 5.56 B. Net Loss for the year was (134.27 M) with profit before overhead, payroll, taxes, and interest of 192.32 M. | |
| Simei Media generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees |
Simei Media Thematic Classifications
In addition to having Simei Media 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Simei Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simei Media's market, we take the total number of its shares issued and multiply it by Simei Media'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.Simei Profitablity
Simei Media's profitability indicators refer to fundamental financial ratios that showcase Simei Media's ability to generate income relative to its revenue or operating costs. If, let's say, Simei Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Simei Media'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 Simei Media's profitability requires more research than a typical breakdown of Simei Media'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 (0.02) %, 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. Management Efficiency
Simei Media has return on total asset (ROA) of (0.0122) % which means that it has lost $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0876) %, meaning that it generated substantial loss on money invested by shareholders. Simei Media's management efficiency ratios could be used to measure how well Simei Media manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 123.9 M, whereas Total Assets are forecasted to decline to about 2.6 B.Leadership effectiveness at Simei Media Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of March 2025, Simei Media has the Coefficient Of Variation of 3140.99, risk adjusted performance of 0.0357, and Semi Deviation of 4.47. Simei Media 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.Simei Media Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simei Media 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 Simei Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Simei Media Outstanding Bonds
Simei Media 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. Simei Media 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 Simei bonds can be classified according to their maturity, which is the date when Simei Media 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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Simei Media Predictive Daily Indicators
Simei Media 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 Simei Media 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.
Simei Media Forecast Models
Simei Media's time-series forecasting models are one of many Simei Media'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 Simei Media'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 Simei Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Simei Media 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 Simei 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 Simei Media. By using and applying Simei Stock analysis, traders can create a robust methodology for identifying Simei entry and exit points for their positions.
Simei Media is entity of China. It is traded as Stock on SHE exchange.
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When running Simei Media's price analysis, check to measure Simei Media'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 Simei Media is operating at the current time. Most of Simei Media's value examination focuses on studying past and present price action to predict the probability of Simei Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simei Media's price. Additionally, you may evaluate how the addition of Simei Media to your portfolios can decrease your overall portfolio volatility.
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