Shaanxi Energy (China) Today
| 001286 Stock | 8.78 0.08 0.90% |
PerformanceVery Weak
| Odds Of DistressLow
|
Shaanxi Energy is trading at 8.78 as of the 1st of March 2025, a 0.9% down since the beginning of the trading day. The stock's open price was 8.86. Shaanxi Energy has less than a 9 % 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 12th of March 2023 and ending today, the 1st of March 2025. Click here to learn more.
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Shaanxi 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. Shaanxi Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shaanxi Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Investing, Diversified Assets, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
Shaanxi Energy Investment (001286) is traded on Shenzhen Stock Exchange in China and employs 5 people. Shaanxi Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shaanxi Energy's market, we take the total number of its shares issued and multiply it by Shaanxi Energy'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. Shaanxi Energy Investment operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 3.75 B outstanding shares.
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Ownership AllocationShaanxi Energy Investment shows a total of 3.75 Billion outstanding shares. Shaanxi Energy Investment 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. 80.56 % of Shaanxi Energy 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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Shaanxi Energy Investment Risk Profiles
Although Shaanxi Energy's alpha and beta are two of the key measurements used to evaluate Shaanxi Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6314 | |||
| Standard Deviation | 0.8644 | |||
| Variance | 0.7473 | |||
| Risk Adjusted Performance | (0.12) |
Shaanxi Stock Against Markets
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Shaanxi Energy Corporate Management
Elected by the shareholders, the Shaanxi Energy's board of directors comprises two types of representatives: Shaanxi Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shaanxi. The board's role is to monitor Shaanxi Energy's management team and ensure that shareholders' interests are well served. Shaanxi Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shaanxi Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dong Wang | Vice GM | Profile | |
| Zirui Xu | Deputy Board | Profile | |
| Shiji Liu | Chief Economist | Profile | |
| Qian Liu | Chief Officer | Profile | |
| Qing Li | Accounting Supervisor | Profile |
Other Information on Investing in Shaanxi Stock
Shaanxi Energy financial ratios help investors to determine whether Shaanxi 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 Shaanxi with respect to the benefits of owning Shaanxi Energy security.