Sportsoul (China) Analysis
| 001300 Stock | 14.63 0.53 3.76% |
Sportsoul Co Ltd is overvalued with Real Value of 11.25 and Hype Value of 14.63. The main objective of Sportsoul stock analysis is to determine its intrinsic value, which is an estimate of what Sportsoul Co Ltd is worth, separate from its market price. There are two main types of Sportsoul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sportsoul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sportsoul's stock to identify patterns and trends that may indicate its future price movements.
The Sportsoul stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sportsoul's ongoing operational relationships across important fundamental and technical indicators.
Sportsoul |
Sportsoul Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The book value of Sportsoul was presently reported as 4.33. The company recorded a loss per share of 0.14. Sportsoul last dividend was issued on the 21st of July 2023. For more info on Sportsoul Co Ltd please contact the company at 86 532 5567 8918 or go to https://www.sportsoul.com.Sportsoul Quarterly Total Revenue |
|
Sportsoul Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sportsoul's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sportsoul Co Ltd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sportsoul Thematic Classifications
In addition to having Sportsoul stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
 | Sport ProductsSporting goods sport accessories |
Sportsoul Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sportsoul's market, we take the total number of its shares issued and multiply it by Sportsoul'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.Sportsoul Profitablity
Sportsoul's profitability indicators refer to fundamental financial ratios that showcase Sportsoul's ability to generate income relative to its revenue or operating costs. If, let's say, Sportsoul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sportsoul's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sportsoul's profitability requires more research than a typical breakdown of Sportsoul's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Sportsoul has return on total asset (ROA) of (0.0347) % which means that it has lost $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.032) %, meaning that it generated substantial loss on money invested by shareholders. Sportsoul's management efficiency ratios could be used to measure how well Sportsoul manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sportsoul's Non Currrent Assets Other 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 62.2 M, whereas Total Assets are forecasted to decline to about 1.1 B.Leadership effectiveness at Sportsoul Co Ltd is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0055 | Profit Margin (0.08) | Beta 1.155 | Return On Assets (0.03) | Return On Equity (0.03) |
Technical Drivers
As of the 29th of November, Sportsoul has the Risk Adjusted Performance of 0.1577, coefficient of variation of 510.7, and Semi Deviation of 2.58. Sportsoul technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sportsoul Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sportsoul middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sportsoul. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sportsoul Predictive Daily Indicators
Sportsoul intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sportsoul stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sportsoul Forecast Models
Sportsoul's time-series forecasting models are one of many Sportsoul'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 Sportsoul'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.About Sportsoul Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sportsoul 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 Sportsoul 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 Sportsoul. By using and applying Sportsoul Stock analysis, traders can create a robust methodology for identifying Sportsoul entry and exit points for their positions.
Sportsoul is entity of China. It is traded as Stock on SHE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sportsoul to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Complementary Tools for Sportsoul Stock analysis
When running Sportsoul's price analysis, check to measure Sportsoul'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 Sportsoul is operating at the current time. Most of Sportsoul's value examination focuses on studying past and present price action to predict the probability of Sportsoul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsoul's price. Additionally, you may evaluate how the addition of Sportsoul to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |