Shaanxi Energy Financials
| 001286 Stock | 9.67 0.05 0.52% |
Operating Margin 0.2795 | PE Ratio 12.7237 | Profit Margin 0.1294 | Payout Ratio 0.7099 | EPS Estimate Current Year 0.8 |
Shaanxi |
Understanding current and past Shaanxi Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shaanxi Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Shaanxi Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Shaanxi Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shaanxi Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shaanxi Energy's management manipulating its earnings.
Shaanxi Energy Stock Summary
Shaanxi Energy competes with Hengli Petrochemical, Chenzhou Jingui, Chengtun Mining, Jiangsu Financial, and Western Mining. Shaanxi Energy is entity of China. It is traded as Stock on SHE exchange.Specialization | Energy, Thermal Coal |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | Shaanxi Investment Building, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.sxeicl.com |
| Phone | 86 29 6335 5307 |
You should never invest in Shaanxi Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shaanxi Stock, because this is throwing your money away. Analyzing the key information contained in Shaanxi Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shaanxi Energy Key Financial Ratios
Shaanxi Energy's financial ratios allow both analysts and investors to convert raw data from Shaanxi Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Shaanxi Energy over time and compare it to other companies across industries.Shaanxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shaanxi Energy's current stock value. Our valuation model uses many indicators to compare Shaanxi Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shaanxi Energy competition to find correlations between indicators driving Shaanxi Energy's intrinsic value. More Info.Shaanxi Energy Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shaanxi Energy Investment is roughly 2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shaanxi Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shaanxi Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shaanxi Energy Investment Systematic Risk
Shaanxi Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shaanxi Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Shaanxi Energy Investment correlated with the market. If Beta is less than 0 Shaanxi Energy generally moves in the opposite direction as compared to the market. If Shaanxi Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shaanxi Energy Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shaanxi Energy is generally in the same direction as the market. If Beta > 1 Shaanxi Energy moves generally in the same direction as, but more than the movement of the benchmark.
Shaanxi Energy Thematic Clasifications
Shaanxi Energy Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasShaanxi Energy December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shaanxi Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shaanxi Energy Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shaanxi Energy Investment based on widely used predictive technical indicators. In general, we focus on analyzing Shaanxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shaanxi Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.31 |
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Energy's price analysis, check to measure Shaanxi Energy'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 Shaanxi Energy is operating at the current time. Most of Shaanxi Energy's value examination focuses on studying past and present price action to predict the probability of Shaanxi Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Energy's price. Additionally, you may evaluate how the addition of Shaanxi Energy to your portfolios can decrease your overall portfolio volatility.
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