SICC (China) Analysis
| 688234 Stock | 58.00 1.30 2.29% |
SICC Co is overvalued with Real Value of 53.79 and Hype Value of 55.71. The main objective of SICC stock analysis is to determine its intrinsic value, which is an estimate of what SICC Co is worth, separate from its market price. There are two main types of SICC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SICC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SICC's stock to identify patterns and trends that may indicate its future price movements.
The SICC stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SICC's ongoing operational relationships across important fundamental and technical indicators.
SICC |
SICC Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The book value of SICC was presently reported as 12.35. The company had not issued any dividends in recent years. For more info on SICC Co please contact the company at 86 531 6990 0616 or go to https://www.sicc.cc.SICC Quarterly Total Revenue |
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SICC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SICC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SICC Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SICC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.25 B. Net Loss for the year was (45.72 M) with loss before overhead, payroll, taxes, and interest of (33.43 M). | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Insider Confidence In December 2024s Leading Growth Stocks - Simply Wall St |
SICC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SICC's market, we take the total number of its shares issued and multiply it by SICC'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.SICC Profitablity
SICC's profitability indicators refer to fundamental financial ratios that showcase SICC's ability to generate income relative to its revenue or operating costs. If, let's say, SICC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SICC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SICC's profitability requires more research than a typical breakdown of SICC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
The current year's Non Currrent Assets Other is expected to grow to about 116.7 M, whereas Total Assets are forecasted to decline to about 4.3 B. SICC's management efficiency ratios could be used to measure how well SICC manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of SICC allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The SICC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1454 | Profit Margin 0.097 | Beta 0.019 | Return On Assets 0.0093 | Return On Equity 0.0317 |
Technical Drivers
As of the 20th of December, SICC owns the downside deviation of 3.88, and Risk Adjusted Performance of 0.0674. SICC Co technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.SICC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SICC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SICC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SICC Outstanding Bonds
SICC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SICC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SICC bonds can be classified according to their maturity, which is the date when SICC Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SICC Predictive Daily Indicators
SICC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SICC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SICC Forecast Models
SICC's time-series forecasting models are one of many SICC'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 SICC'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.About SICC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SICC 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 SICC 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 SICC. By using and applying SICC Stock analysis, traders can create a robust methodology for identifying SICC entry and exit points for their positions.
SICC is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SICC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SICC Stock analysis
When running SICC's price analysis, check to measure SICC'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 SICC is operating at the current time. Most of SICC's value examination focuses on studying past and present price action to predict the probability of SICC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SICC's price. Additionally, you may evaluate how the addition of SICC to your portfolios can decrease your overall portfolio volatility.
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