Shannon Semiconductor (China) Analysis

300475 Stock   28.49  1.40  4.68%   
Shannon Semiconductor Technology is overvalued with Real Value of 26.05 and Hype Value of 28.28. The main objective of Shannon Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Shannon Semiconductor Technology is worth, separate from its market price. There are two main types of Shannon Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shannon Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shannon Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Shannon Semiconductor 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 Shannon Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shannon Semiconductor Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Shannon Stock Analysis Notes

About 17.0% of the company shares are owned by insiders or employees . The book value of Shannon Semiconductor was presently reported as 6.46. The company last dividend was issued on the 10th of July 2024. Shannon Semiconductor had 1.4:1 split on the 22nd of May 2020. For more info on Shannon Semiconductor Technology please contact the company at 86 56 3413 2111 or go to https://www.shannonxsemi.com.

Shannon Semiconductor Quarterly Total Revenue

5.5 Billion

Shannon Semiconductor 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. Shannon Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shannon Semiconductor Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shannon Semiconductor generated a negative expected return over the last 90 days
Shannon Semiconductor has high historical volatility and very poor performance
Shannon Semiconductor is unlikely to experience financial distress in the next 2 years
About 17.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Sichuan Furong Technology Is Reinvesting At Lower Rates Of Return - Simply Wall St

Shannon Semiconductor Thematic Classifications

In addition to having Shannon Semiconductor 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.
Semiconductor Idea
Semiconductor
Semiconductor materials and production

Shannon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shannon Semiconductor's market, we take the total number of its shares issued and multiply it by Shannon Semiconductor'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.

Shannon Profitablity

Shannon Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Shannon Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Shannon Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shannon Semiconductor'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 Shannon Semiconductor's profitability requires more research than a typical breakdown of Shannon Semiconductor'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Shannon Semiconductor has return on total asset (ROA) of 0.0768 % which means that it generated a profit of $0.0768 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1838 %, meaning that it generated $0.1838 on every $100 dollars invested by stockholders. Shannon Semiconductor's management efficiency ratios could be used to measure how well Shannon Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 15.5 M, whereas Total Assets are forecasted to decline to about 2.5 B.
Evaluating the management effectiveness of Shannon Semiconductor 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 Shannon Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0058
Operating Margin
0.0381
Profit Margin
0.0261
Forward Dividend Yield
0.0058
Beta
0.884

Technical Drivers

As of the 1st of January, Shannon Semiconductor has the Coefficient Of Variation of 1399.89, risk adjusted performance of 0.066, and Semi Deviation of 4.09. Shannon Semiconductor 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.

Shannon Semiconductor Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shannon Semiconductor 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 Shannon Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Shannon Semiconductor Outstanding Bonds

Shannon Semiconductor 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. Shannon Semiconductor 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 Shannon bonds can be classified according to their maturity, which is the date when Shannon Semiconductor Technology 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.

Shannon Semiconductor Predictive Daily Indicators

Shannon Semiconductor 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 Shannon Semiconductor 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.

Shannon Semiconductor Forecast Models

Shannon Semiconductor's time-series forecasting models are one of many Shannon Semiconductor'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 Shannon Semiconductor'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 Shannon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shannon Semiconductor 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 Shannon 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 Shannon Semiconductor. By using and applying Shannon Stock analysis, traders can create a robust methodology for identifying Shannon entry and exit points for their positions.
Shannon Semiconductor is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shannon Semiconductor to your portfolios without increasing risk or reducing expected return.

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