SIASUN Robot (China) Analysis
| 300024 Stock | 20.05 0.02 0.1% |
SIASUN Robot Automation is overvalued with Real Value of 18.05 and Hype Value of 20.05. The main objective of SIASUN Robot stock analysis is to determine its intrinsic value, which is an estimate of what SIASUN Robot Automation is worth, separate from its market price. There are two main types of SIASUN Robot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIASUN Robot's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIASUN Robot's stock to identify patterns and trends that may indicate its future price movements.
The SIASUN Robot 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 SIASUN Robot's ongoing operational relationships across important fundamental and technical indicators.
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SIASUN Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 15th of June 2018. SIASUN Robot Automation had 15:10 split on the 12th of April 2016. For more info on SIASUN Robot Automation please contact the company at 86 24 3116 5858 or go to https://www.siasun.com.SIASUN Robot Quarterly Total Revenue |
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SIASUN Robot Automation 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. SIASUN Robot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SIASUN Robot Automation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SIASUN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIASUN Robot's market, we take the total number of its shares issued and multiply it by SIASUN Robot'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.SIASUN Profitablity
SIASUN Robot's profitability indicators refer to fundamental financial ratios that showcase SIASUN Robot's ability to generate income relative to its revenue or operating costs. If, let's say, SIASUN Robot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIASUN Robot'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 SIASUN Robot's profitability requires more research than a typical breakdown of SIASUN Robot'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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
At present, SIASUN Robot's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 753.9 M, whereas Total Assets are forecasted to decline to about 6.1 B. SIASUN Robot's management efficiency ratios could be used to measure how well SIASUN Robot manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of SIASUN Robot allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The SIASUN Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0494 | Profit Margin 0.0071 | Beta 0.519 | Return On Assets (0.01) | Return On Equity 0.0058 |
Technical Drivers
As of the 19th of December, SIASUN Robot owns the risk adjusted performance of 0.177, and Downside Deviation of 4.06. SIASUN Robot Automation technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.SIASUN Robot Automation Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SIASUN Robot 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 SIASUN Robot Automation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SIASUN Robot Outstanding Bonds
SIASUN Robot 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. SIASUN Robot Automation 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 SIASUN bonds can be classified according to their maturity, which is the date when SIASUN Robot Automation 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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SIASUN Robot Predictive Daily Indicators
SIASUN Robot 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 SIASUN Robot 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 | 2.9 M | |||
| Daily Balance Of Power | 0.0267 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.98 | |||
| Day Typical Price | 20.0 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.02 |
SIASUN Robot Forecast Models
SIASUN Robot's time-series forecasting models are one of many SIASUN Robot'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 SIASUN Robot'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 SIASUN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIASUN Robot 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 SIASUN 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 SIASUN Robot. By using and applying SIASUN Stock analysis, traders can create a robust methodology for identifying SIASUN entry and exit points for their positions.
SIASUN Robot is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for SIASUN Stock analysis
When running SIASUN Robot's price analysis, check to measure SIASUN Robot'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 SIASUN Robot is operating at the current time. Most of SIASUN Robot's value examination focuses on studying past and present price action to predict the probability of SIASUN Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIASUN Robot's price. Additionally, you may evaluate how the addition of SIASUN Robot to your portfolios can decrease your overall portfolio volatility.
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