Shanghai Junshi (China) Analysis

Shanghai Stock Analysis Notes

About 30.0% of the company shares are owned by insiders or employees . The book value of Shanghai Junshi was presently reported as 28.15. The company recorded a loss per share of 1.97. Shanghai Junshi Bios had not issued any dividends in recent years. For more info on Shanghai Junshi Biosciences please contact Cong Li at 86 21 6105 8800 or go to https://www.junshipharma.com.

Shanghai Junshi Bios Investment Alerts

Shanghai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Junshi's market, we take the total number of its shares issued and multiply it by Shanghai Junshi'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.

Shanghai Profitablity

The company has Profit Margin (PM) of (1.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.

Management Efficiency

Shanghai Junshi Bios has return on total asset (ROA) of (0.1052) % which means that it has lost $0.1052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2694) %, meaning that it generated substantial loss on money invested by shareholders. Shanghai Junshi's management efficiency ratios could be used to measure how well Shanghai Junshi manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shanghai Junshi's Non Currrent Assets Other 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 781.6 M, whereas Total Assets are forecasted to decline to about 8.3 B.

Technical Drivers

As of the 20th of December, Shanghai Junshi has the Coefficient Of Variation of 997.93, semi deviation of 2.46, and Risk Adjusted Performance of 0.0875. Shanghai Junshi 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.

Shanghai Junshi Bios Price Movement Analysis

Shanghai Junshi Outstanding Bonds

Shanghai Junshi Predictive Daily Indicators

Shanghai Junshi Forecast Models

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

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