Shenzhen Clou (China) Today
| 002121 Stock | 4.44 0.02 0.45% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Shenzhen Clou is trading at 4.44 as of the 26th of March 2025, a 0.45 percent increase since the beginning of the trading day. The stock's open price was 4.42. Shenzhen Clou has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Moving together with Shenzhen Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Shenzhen 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. Shenzhen Clou's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Clou or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Pres | Biao Liu |
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) |
Shenzhen Clou Electronics (002121) is traded on Shenzhen Stock Exchange in China and employs 8 people. Shenzhen Clou is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Clou's market, we take the total number of its shares issued and multiply it by Shenzhen Clou'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 Clou Electronics operates under Electrical Equipment sector and is part of Industrials industry. The entity has 1.66 B outstanding shares.
Shenzhen Clou generates positive cash flow from operations, but has no cash available
Check Shenzhen Clou Probability Of Bankruptcy
Ownership AllocationShenzhen Clou Electronics shows a total of 1.66 Billion outstanding shares. Shenzhen Clou Electronics maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Shenzhen Ownership Details
Shenzhen Clou Electronics Risk Profiles
Although Shenzhen Clou's alpha and beta are two of the key measurements used to evaluate Shenzhen Clou's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Risk Adjusted Performance | (0.02) |
Shenzhen Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Shenzhen Clou without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Shenzhen Stock
Shenzhen Clou financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Clou security.