Shenzhen SDG (China) Analysis
| 300917 Stock | 43.98 1.94 4.22% |
Shenzhen SDG Service is overvalued with Real Value of 42.22 and Hype Value of 43.98. The main objective of Shenzhen SDG stock analysis is to determine its intrinsic value, which is an estimate of what Shenzhen SDG Service is worth, separate from its market price. There are two main types of Shenzhen SDG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenzhen SDG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shenzhen SDG's stock to identify patterns and trends that may indicate its future price movements.
The Shenzhen SDG 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 Shenzhen SDG's ongoing operational relationships across important fundamental and technical indicators.
Shenzhen |
Shenzhen Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 24th of May 2024. Shenzhen SDG Service had 1.3:1 split on the 16th of June 2022. For more info on Shenzhen SDG Service please contact the company at 86 75 5830 75915 or go to https://www.tefawuye.com.Shenzhen SDG Service 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. Shenzhen SDG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen SDG Service or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shenzhen SDG Service generated a negative expected return over the last 90 days | |
| Shenzhen SDG Service has high historical volatility and very poor performance | |
| About 70.0% of the company shares are owned by insiders or employees |
Shenzhen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen SDG's market, we take the total number of its shares issued and multiply it by Shenzhen SDG'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.Shenzhen Profitablity
Shenzhen SDG's profitability indicators refer to fundamental financial ratios that showcase Shenzhen SDG's ability to generate income relative to its revenue or operating costs. If, let's say, Shenzhen SDG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenzhen SDG'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 Shenzhen SDG's profitability requires more research than a typical breakdown of Shenzhen SDG'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 0.04 %, 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. Technical Drivers
As of the 11th of January 2025, Shenzhen SDG has the Coefficient Of Variation of (1,614), variance of 24.65, and Risk Adjusted Performance of (0.04). Shenzhen SDG 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.Shenzhen SDG Service Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenzhen SDG 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 Shenzhen SDG Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenzhen SDG Outstanding Bonds
Shenzhen SDG 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. Shenzhen SDG Service 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 Shenzhen bonds can be classified according to their maturity, which is the date when Shenzhen SDG Service 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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Shenzhen SDG Predictive Daily Indicators
Shenzhen SDG 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 Shenzhen SDG 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.
Shenzhen SDG Forecast Models
Shenzhen SDG's time-series forecasting models are one of many Shenzhen SDG'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 Shenzhen SDG'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.Be your own money manager
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 Shenzhen SDG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen SDG's price analysis, check to measure Shenzhen SDG'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 Shenzhen SDG is operating at the current time. Most of Shenzhen SDG's value examination focuses on studying past and present price action to predict the probability of Shenzhen SDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen SDG's price. Additionally, you may evaluate how the addition of Shenzhen SDG to your portfolios can decrease your overall portfolio volatility.
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