Strait Innovation (China) Analysis

Strait Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.37. Strait Innovation last dividend was issued on the 16th of July 2019. The entity had 1.49163:1 split on the 11th of July 2018. For more info on Strait Innovation Internet please contact the company at 86 57 1864 93333 or go to https://www.hxcx.com.cn.

Strait Innovation Investment Alerts

Strait Innovation Thematic Classifications

Strait Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strait Innovation's market, we take the total number of its shares issued and multiply it by Strait Innovation'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.

Strait Profitablity

The company has Profit Margin (PM) of (1.89) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Strait Innovation has return on total asset (ROA) of (0.0495) % which means that it has lost $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0171) %, meaning that it generated substantial loss on money invested by shareholders. Strait Innovation's management efficiency ratios could be used to measure how well Strait Innovation manages its routine affairs as well as how well it operates its assets and liabilities. At present, Strait Innovation'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 467.7 M, whereas Intangible Assets are forecasted to decline to about 127.4 K.

Technical Drivers

As of the 18th of December 2024, Strait Innovation has the Risk Adjusted Performance of 0.2006, semi deviation of 3.95, and Coefficient Of Variation of 377.38. Strait Innovation 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.

Strait Innovation Price Movement Analysis

Strait Innovation Outstanding Bonds

Strait Innovation Predictive Daily Indicators

Strait Innovation Forecast Models

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

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