Sanan Optoelectronics (China) Analysis

Sanan Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Sanan Optoelectronics last dividend was issued on the 13th of June 2024. The entity had 16:10 split on the 15th of July 2016. For more info on Sanan Optoelectronics Co please contact the company at 86 59 2593 7001 or go to https://www.sanan-e.com.

Sanan Optoelectronics Investment Alerts

Sanan Optoelectronics Thematic Classifications

Sanan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanan Optoelectronics's market, we take the total number of its shares issued and multiply it by Sanan Optoelectronics'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.

Sanan Profitablity

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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

At present, Sanan Optoelectronics' 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 3.5 B, whereas Net Tangible Assets are forecasted to decline to about 23.2 B. Sanan Optoelectronics' management efficiency ratios could be used to measure how well Sanan Optoelectronics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 13th of December 2024, Sanan Optoelectronics has the Semi Deviation of 1.9, risk adjusted performance of 0.1075, and Coefficient Of Variation of 726.26. Sanan Optoelectronics 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.

Sanan Optoelectronics Price Movement Analysis

Sanan Optoelectronics Outstanding Bonds

Sanan Optoelectronics Predictive Daily Indicators

Sanan Optoelectronics Forecast Models

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

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