Southern PublishingMedia (China) Analysis

Southern Stock Analysis Notes

About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.79. In the past many companies with similar price-to-book ratios have beat the market. Southern PublishingMedia last dividend was issued on the 1st of July 2024. For more info on Southern PublishingMedia Co please contact the company at 86 20 3760 0020 or go to https://www.nfcb.com.cn.

Southern PublishingMedia Investment Alerts

Southern PublishingMedia Thematic Classifications

Southern Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern PublishingMedia's market, we take the total number of its shares issued and multiply it by Southern PublishingMedia'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.

Southern Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Southern PublishingMedia has return on total asset (ROA) of 0.0441 % which means that it generated a profit of $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1509 %, meaning that it generated $0.1509 on every $100 dollars invested by stockholders. Southern PublishingMedia's management efficiency ratios could be used to measure how well Southern PublishingMedia manages its routine affairs as well as how well it operates its assets and liabilities. At present, Southern PublishingMedia's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 679.4 M, whereas Total Assets are forecasted to decline to about 10.2 B.

Technical Drivers

As of the 11th of December 2024, Southern PublishingMedia has the Risk Adjusted Performance of 0.1186, coefficient of variation of 652.31, and Semi Deviation of 3.1. Southern PublishingMedia 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.

Southern PublishingMedia Price Movement Analysis

Southern PublishingMedia Outstanding Bonds

Southern PublishingMedia Predictive Daily Indicators

Southern PublishingMedia Forecast Models

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

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