Shandong (China) Today
| 000498 Stock | 5.98 0.02 0.33% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
Shandong is trading at 5.98 as of the 27th of March 2025, a 0.33 percent decrease since the beginning of the trading day. The stock's open price was 6.0. Shandong has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of December 2024 and ending today, the 27th of March 2025. Click here to learn more.
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Shandong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shandong's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Railroads, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Shandong Hi Speed RoadBridge (000498) is traded on Shenzhen Stock Exchange in China and employs 29,889 people. Shandong is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong's market, we take the total number of its shares issued and multiply it by Shandong'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. Shandong Hi Speed operates under Construction & Engineering sector and is part of Industrials industry. The entity has 1.56 B outstanding shares.
Shandong generates negative cash flow from operations
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Ownership AllocationShandong Hi Speed shows a total of 1.56 Billion outstanding shares. Shandong Hi Speed has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.34 % of Shandong outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shandong Hi Speed Risk Profiles
Although Shandong's alpha and beta are two of the key measurements used to evaluate Shandong's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.816 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Risk Adjusted Performance | (0.01) |
Shandong Stock Against Markets
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Other Information on Investing in Shandong Stock
Shandong financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong security.