Soochow Securities (China) Analysis

Soochow Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Soochow Securities last dividend was issued on the 17th of October 2024. The entity had 755:722 split on the 23rd of December 2021. For more info on Soochow Securities Co please contact the company at 86 512 95330 or go to https://www.dwzq.com.cn.

Soochow Securities Investment Alerts

Soochow Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soochow Securities's market, we take the total number of its shares issued and multiply it by Soochow Securities'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.

Soochow Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Soochow Securities has return on total asset (ROA) of 0.0126 % which means that it generated a profit of $0.0126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0518 %, meaning that it generated $0.0518 on every $100 dollars invested by stockholders. Soochow Securities' management efficiency ratios could be used to measure how well Soochow Securities manages its routine affairs as well as how well it operates its assets and liabilities. At present, Soochow Securities' 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 1.9 B, whereas Intangible Assets are forecasted to decline to about 205.2 M.

Technical Drivers

As of the 18th of December 2024, Soochow Securities has the Coefficient Of Variation of 662.4, risk adjusted performance of 0.1171, and Semi Deviation of 2.17. Soochow Securities 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.

Soochow Securities Price Movement Analysis

Soochow Securities Outstanding Bonds

Soochow Securities Predictive Daily Indicators

Soochow Securities Forecast Models

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

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