Fosun International Stock Analysis

Fosun Pink Sheet Analysis Notes

About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fosun International last dividend was issued on the 9th of June 2022. Fosun International Limited operates in health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. Fosun International Limited is a subsidiary of Fosun Holdings Limited. Fosun Intl operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 106000 people.The quote for Fosun International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fosun International call the company at 86 21 2315 6666 or check out https://www.fosun.com.

Fosun International Investment Alerts

Fosun Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fosun International's market, we take the total number of its shares issued and multiply it by Fosun International'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.

Fosun Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 2nd of December, Fosun International shows the Variance of 72.64, mean deviation of 1.99, and Standard Deviation of 8.52. Fosun International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fosun International market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Fosun International is priced favorably, providing market reflects its regular price of 0.54 per share. As Fosun International is a penny stock we also recommend to verify its jensen alpha numbers.

Fosun International Price Movement Analysis

Fosun International Outstanding Bonds

Fosun International Predictive Daily Indicators

Fosun International Forecast Models

Fosun International's time-series forecasting models are one of many Fosun International's pink sheet 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 Fosun International'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fosun International 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 Fosun shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Fosun International. By using and applying Fosun Pink Sheet analysis, traders can create a robust methodology for identifying Fosun entry and exit points for their positions.

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