Shantou Wanshun (China) Analysis

Shantou Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Shantou Wanshun Package recorded a loss per share of 0.11. The entity last dividend was issued on the 16th of May 2023. The firm had 11.90408:1 split on the 15th of May 2019. For more info on Shantou Wanshun Package please contact the company at 86 754 8359 7700 or go to https://www.wanshun.cn.

Shantou Wanshun Package Investment Alerts

Shantou Wanshun Thematic Classifications

Shantou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shantou Wanshun's market, we take the total number of its shares issued and multiply it by Shantou Wanshun'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.

Shantou Profitablity

The company has Profit Margin (PM) of (0.02) %, 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.

Management Efficiency

At present, Shantou Wanshun's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 367.3 M, whereas Total Assets are forecasted to decline to about 5.9 B. Shantou Wanshun's management efficiency ratios could be used to measure how well Shantou Wanshun manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Shantou Wanshun has the Risk Adjusted Performance of 0.1101, semi deviation of 3.53, and Coefficient Of Variation of 753.12. Shantou Wanshun 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.

Shantou Wanshun Package Price Movement Analysis

Shantou Wanshun Outstanding Bonds

Shantou Wanshun Predictive Daily Indicators

Shantou Wanshun Forecast Models

Shantou Wanshun's time-series forecasting models are one of many Shantou Wanshun'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 Shantou Wanshun'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 Shantou Wanshun 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 Shantou 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 Shantou Wanshun. By using and applying Shantou Stock analysis, traders can create a robust methodology for identifying Shantou entry and exit points for their positions.

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