Semiconductor Manufacturing (Germany) Analysis

Semiconductor Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semiconductor Manufacturing had not issued any dividends in recent years. The entity had 1:10 split on the 7th of December 2016. Semiconductor Manufacturing International Corporation, an investment holding company, engages in the computer-aided design, manufacture, testing, packaging, and trading of integrated circuits and other semiconductor services. Semiconductor Manufacturing International Corporation was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. SEMICONDUCTOR MAN operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17942 people. To find out more about Semiconductor Manufacturing International contact Mong Liang at 86 21 3861 0000 or learn more at https://www.smics.com.

Semiconductor Manufacturing Investment Alerts

Semiconductor Manufacturing Thematic Classifications

Semiconductor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semiconductor Manufacturing's market, we take the total number of its shares issued and multiply it by Semiconductor Manufacturing'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.

Semiconductor Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 7th of January, Semiconductor Manufacturing has the Semi Deviation of 2.49, coefficient of variation of 613.7, and Risk Adjusted Performance of 0.1406. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semiconductor Manufacturing, as well as the relationship between them. Please validate Semiconductor Manufacturing jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Semiconductor Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 3.4 per share.

Semiconductor Manufacturing Price Movement Analysis

Semiconductor Manufacturing Outstanding Bonds

Semiconductor Manufacturing Predictive Daily Indicators

Semiconductor Manufacturing Forecast Models

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

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