Shenyu Communication (China) Analysis

Shenyu Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of September 2024. Shenyu Communication had 1.9:1 split on the 16th of April 2021. For more info on Shenyu Communication Technology please contact the company at 86 51 0862 79712 or go to https://www.shenyucable.com.

Shenyu Communication Investment Alerts

Shenyu Communication Thematic Classifications

Shenyu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenyu Communication's market, we take the total number of its shares issued and multiply it by Shenyu Communication'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.

Shenyu Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Shenyu Communication has return on total asset (ROA) of 0.0147 % which means that it generated a profit of $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0765 %, meaning that it generated $0.0765 on every $100 dollars invested by stockholders. Shenyu Communication's management efficiency ratios could be used to measure how well Shenyu Communication manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 999.9 M, whereas Total Assets are forecasted to decline to about 763.5 M.

Technical Drivers

As of the 4th of January, Shenyu Communication has the Semi Deviation of 4.98, coefficient of variation of 709.19, and Risk Adjusted Performance of 0.1232. Shenyu Communication 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.

Shenyu Communication Price Movement Analysis

Shenyu Communication Outstanding Bonds

Shenyu Communication Predictive Daily Indicators

Shenyu Communication Forecast Models

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

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