Shandong Sino-Agri (China) Analysis

Shandong Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Shandong Sino Agri recorded a loss per share of 1.14. The entity last dividend was issued on the 21st of June 2023. The firm had 1.3:1 split on the 22nd of June 2022. For more info on Shandong Sino Agri United please contact the company at 86 53 1889 77085 or go to https://www.sdznlh.com.

Shandong Sino Agri Investment Alerts

Shandong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Sino-Agri's market, we take the total number of its shares issued and multiply it by Shandong Sino-Agri'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.

Shandong Profitablity

The company has Profit Margin (PM) of (0.09) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Shandong Sino Agri has return on total asset (ROA) of (0.0301) % which means that it has lost $0.0301 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1085) %, meaning that it generated substantial loss on money invested by shareholders. Shandong Sino-Agri's management efficiency ratios could be used to measure how well Shandong Sino-Agri manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shandong Sino-Agri's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 223.1 M, whereas Total Assets are forecasted to decline to about 3.2 B.

Technical Drivers

As of the 29th of March, Shandong Sino-Agri has the Variance of 10.0, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,887). Shandong Sino-Agri 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.

Shandong Sino Agri Price Movement Analysis

Shandong Sino-Agri Outstanding Bonds

Shandong Sino-Agri Predictive Daily Indicators

Shandong Sino-Agri Forecast Models

Shandong Sino-Agri's time-series forecasting models are one of many Shandong Sino-Agri'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 Shandong Sino-Agri'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 Shandong Sino-Agri 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 Shandong 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 Shandong Sino-Agri. By using and applying Shandong Stock analysis, traders can create a robust methodology for identifying Shandong entry and exit points for their positions.

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