Sichuan Tianwei (China) Analysis

Sichuan Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Tianwei Elec last dividend was issued on the 12th of August 2024. The entity had 1.3:1 split on the 12th of August 2024. For more info on Sichuan Tianwei Electronic please contact the company at 86 28 6307 2200 or go to https://www.sctwdz.cn.

Sichuan Tianwei Elec Investment Alerts

Sichuan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Tianwei's market, we take the total number of its shares issued and multiply it by Sichuan Tianwei'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.

Sichuan Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Management Efficiency

As of January 4, 2025, Total Assets is expected to decline to about 584.8 M. In addition to that, Non Current Assets Total is expected to decline to about 88.9 MSichuan Tianwei's management efficiency ratios could be used to measure how well Sichuan Tianwei manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of January, Sichuan Tianwei has the Risk Adjusted Performance of 0.1066, coefficient of variation of 828.2, and Semi Deviation of 4.31. Sichuan Tianwei 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.

Sichuan Tianwei Elec Price Movement Analysis

Sichuan Tianwei Outstanding Bonds

Sichuan Tianwei Predictive Daily Indicators

Sichuan Tianwei Forecast Models

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

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