ISoftStone Information (China) Analysis
| 301236 Stock | 64.84 1.34 2.02% |
iSoftStone Information Technology is overvalued with Real Value of 49.85 and Hype Value of 66.37. The main objective of ISoftStone Information stock analysis is to determine its intrinsic value, which is an estimate of what iSoftStone Information Technology is worth, separate from its market price. There are two main types of ISoftStone Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ISoftStone Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ISoftStone Information's stock to identify patterns and trends that may indicate its future price movements.
The ISoftStone Information 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 ISoftStone Information's ongoing operational relationships across important fundamental and technical indicators.
ISoftStone |
ISoftStone Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of June 2024. iSoftStone Information had 1.5:1 split on the 20th of June 2023. For more info on iSoftStone Information Technology please contact the company at 86 10 5874 9000 or go to https://www.isoftstone.com.ISoftStone Information Quarterly Total Revenue |
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iSoftStone Information 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. ISoftStone Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iSoftStone Information Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ISoftStone Information is way too risky over 90 days horizon | |
| ISoftStone Information appears to be risky and price may revert if volatility continues | |
| ISoftStone Information is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees |
ISoftStone Information Thematic Classifications
In addition to having ISoftStone Information 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.
 | ITInformation technology and IT services | |
 | Data StorageData Storage | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
ISoftStone Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 63.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ISoftStone Information's market, we take the total number of its shares issued and multiply it by ISoftStone Information'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.ISoftStone Profitablity
ISoftStone Information's profitability indicators refer to fundamental financial ratios that showcase ISoftStone Information's ability to generate income relative to its revenue or operating costs. If, let's say, ISoftStone Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ISoftStone Information'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 ISoftStone Information's profitability requires more research than a typical breakdown of ISoftStone Information'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
The current year's Non Currrent Assets Other is expected to grow to about 658.6 M, whereas Total Assets are forecasted to decline to about 12.9 B. ISoftStone Information's management efficiency ratios could be used to measure how well ISoftStone Information manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of ISoftStone Information 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 ISoftStone Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.003 | Operating Margin 0.0394 | Profit Margin 0.0096 | Forward Dividend Yield 0.003 | Beta 1.303 |
Technical Drivers
As of the 11th of December 2024, ISoftStone Information retains the Market Risk Adjusted Performance of 6.3, downside deviation of 5.54, and Risk Adjusted Performance of 0.1407. ISoftStone Information technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.iSoftStone Information Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ISoftStone Information 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 iSoftStone Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ISoftStone Information Predictive Daily Indicators
ISoftStone Information 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 ISoftStone Information 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.
ISoftStone Information Forecast Models
ISoftStone Information's time-series forecasting models are one of many ISoftStone Information'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 ISoftStone Information'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 ISoftStone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ISoftStone Information 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 ISoftStone 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 ISoftStone Information. By using and applying ISoftStone Stock analysis, traders can create a robust methodology for identifying ISoftStone entry and exit points for their positions.
ISoftStone Information is entity of China. It is traded as Stock on SHE exchange.
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When running ISoftStone Information's price analysis, check to measure ISoftStone Information'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 ISoftStone Information is operating at the current time. Most of ISoftStone Information's value examination focuses on studying past and present price action to predict the probability of ISoftStone Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISoftStone Information's price. Additionally, you may evaluate how the addition of ISoftStone Information to your portfolios can decrease your overall portfolio volatility.
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