Shenzhen United (China) Analysis

Shenzhen Stock Analysis Notes

About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.83. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen United Winners last dividend was issued on the 29th of May 2024. For more info on Shenzhen United Winners please contact the company at 86 75 5264 15405 or go to https://uwlaser.com.

Shenzhen United Winners Investment Alerts

Shenzhen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen United's market, we take the total number of its shares issued and multiply it by Shenzhen United'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.

Shenzhen Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

At present, Shenzhen United's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 999.4 M, whereas Other Current Assets are forecasted to decline to about 21.7 M. Shenzhen United's management efficiency ratios could be used to measure how well Shenzhen United manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 31st of December, Shenzhen United has the Coefficient Of Variation of 806.57, risk adjusted performance of 0.1083, and Semi Deviation of 3.36. Shenzhen United 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.

Shenzhen United Winners Price Movement Analysis

Shenzhen United Outstanding Bonds

Shenzhen United Predictive Daily Indicators

Shenzhen United Forecast Models

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

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