Amlogic Shanghai (China) Analysis

Amlogic Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The book value of Amlogic Shanghai was presently reported as 14.69. The company last dividend was issued on the 27th of November 2023. For more info on Amlogic Shanghai Co please contact John Zhong at 86 21 5080 3377 or go to https://www.amlogic.cn.

Amlogic Shanghai Investment Alerts

Amlogic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amlogic Shanghai's market, we take the total number of its shares issued and multiply it by Amlogic Shanghai'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.

Amlogic Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Amlogic Shanghai has return on total asset (ROA) of 0.046 % which means that it generated a profit of $0.046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1334 %, meaning that it generated $0.1334 on every $100 dollars invested by stockholders. Amlogic Shanghai's management efficiency ratios could be used to measure how well Amlogic Shanghai manages its routine affairs as well as how well it operates its assets and liabilities. At present, Amlogic Shanghai's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 179 M, whereas Total Assets are forecasted to decline to about 3.8 B.

Technical Drivers

As of the 18th of December 2024, Amlogic Shanghai shows the Downside Deviation of 3.18, risk adjusted performance of 0.0937, and Mean Deviation of 3.35. Amlogic Shanghai technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Amlogic Shanghai Price Movement Analysis

Amlogic Shanghai Outstanding Bonds

Amlogic Shanghai Predictive Daily Indicators

Amlogic Shanghai Forecast Models

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

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