Shengfeng Development Limited Stock Statistic Functions Beta

SFWL Stock   1.20  0.02  1.64%   
Shengfeng Development statistic functions tool provides the execution environment for running the Beta function and other technical functions against Shengfeng Development. Shengfeng Development value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Shengfeng Development statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Shengfeng Development correlated with the market. If Beta is less than 0 Shengfeng Development generally moves in the opposite direction as compared to the market. If Shengfeng Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shengfeng Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shengfeng Development is generally in the same direction as the market. If Beta > 1 Shengfeng Development moves generally in the same direction as, but more than the movement of the benchmark.

Shengfeng Development Technical Analysis Modules

Most technical analysis of Shengfeng Development help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Shengfeng from various momentum indicators to cycle indicators. When you analyze Shengfeng charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Shengfeng Development Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shengfeng Development Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shengfeng Development Limited based on widely used predictive technical indicators. In general, we focus on analyzing Shengfeng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shengfeng Development's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Shengfeng Development's intrinsic value. In addition to deriving basic predictive indicators for Shengfeng Development, we also check how macroeconomic factors affect Shengfeng Development price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding89.3292.6895.08103.9
PTB Ratio3.623.632.233.99
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shengfeng Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.061.204.26
Details
Intrinsic
Valuation
LowRealHigh
0.061.254.31
Details
Naive
Forecast
LowNextHigh
0.031.264.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.161.251.34
Details

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Business Services Idea
Business Services
Invested few shares
Disruptive Technologies Idea
Disruptive Technologies
Invested one share
Power Assets Idea
Power Assets
Invested few shares
Size And Style ETFs Idea
Size And Style ETFs
Invested few shares
Alternative Energy Idea
Alternative Energy
Invested over 20 shares
Corona Opportunity Idea
Corona Opportunity
Invested one share
Investor Favorites Idea
Investor Favorites
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Momentum Idea
Momentum
Invested over 200 shares
When determining whether Shengfeng Development is a strong investment it is important to analyze Shengfeng Development's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shengfeng Development's future performance. For an informed investment choice regarding Shengfeng Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shengfeng Development Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shengfeng Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.11
Revenue Per Share
5.411
Quarterly Revenue Growth
0.228
Return On Assets
0.0304
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shengfeng Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.