Shenzhen SDG (China) Analysis

Shenzhen Stock Analysis Notes

About 71.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 24th of May 2024. Shenzhen SDG Service had 1.3:1 split on the 16th of June 2022. For more info on Shenzhen SDG Service please contact the company at 86 75 5830 75915 or go to https://www.tefawuye.com.

Shenzhen SDG Service Investment Alerts

Shenzhen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen SDG's market, we take the total number of its shares issued and multiply it by Shenzhen SDG'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.

Shenzhen Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Shenzhen SDG Service has return on total asset (ROA) of 0.0477 % which means that it generated a profit of $0.0477 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1159 %, meaning that it generated $0.1159 on every $100 dollars invested by stockholders. Shenzhen SDG's management efficiency ratios could be used to measure how well Shenzhen SDG manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shenzhen SDG's Other Current 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 7.1 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 23rd of December, Shenzhen SDG has the Coefficient Of Variation of 617.27, semi deviation of 5.36, and Risk Adjusted Performance of 0.1373. Shenzhen SDG 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.

Shenzhen SDG Service Price Movement Analysis

Shenzhen SDG Outstanding Bonds

Shenzhen SDG Predictive Daily Indicators

Shenzhen SDG Forecast Models

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

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