Financial Street (China) Analysis

Financial Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.31. In the past many companies with similar price-to-book ratios have beat the market. Financial Street Holdings has Price/Earnings To Growth (PEG) ratio of 1.11. The entity recorded a loss per share of 1.07. The firm last dividend was issued on the 12th of July 2023. Financial Street had 12.2:10 split on the 6th of July 2010. For more info on Financial Street Holdings please contact the company at 86 10 6657 3088 or go to https://www.jrjkg.com.cn.

Financial Street Holdings Investment Alerts

Financial Street Thematic Classifications

Financial Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Financial Street's market, we take the total number of its shares issued and multiply it by Financial Street'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.

Financial Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Management Efficiency

At present, Financial Street's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 622.8 M, whereas Total Assets are forecasted to decline to about 80.2 B. Financial Street's management efficiency ratios could be used to measure how well Financial Street manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of December, Financial Street shows the Coefficient Of Variation of 632.27, downside deviation of 4.33, and Mean Deviation of 3.72. Financial Street Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Financial Street Holdings Price Movement Analysis

Financial Street Outstanding Bonds

Financial Street Predictive Daily Indicators

Financial Street Forecast Models

Financial Street's time-series forecasting models are one of many Financial Street's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Financial Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Financial Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Financial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Financial Street. By using and applying Financial Stock analysis, traders can create a robust methodology for identifying Financial entry and exit points for their positions.

When running Financial Street's price analysis, check to measure Financial Street'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 Financial Street is operating at the current time. Most of Financial Street's value examination focuses on studying past and present price action to predict the probability of Financial Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial Street's price. Additionally, you may evaluate how the addition of Financial Street to your portfolios can decrease your overall portfolio volatility.