Fushun Special (China) Analysis
| 600399 Stock | 6.54 0.05 0.76% |
Fushun Special Steel is overvalued with Real Value of 5.94 and Hype Value of 6.59. The main objective of Fushun Special stock analysis is to determine its intrinsic value, which is an estimate of what Fushun Special Steel is worth, separate from its market price. There are two main types of Fushun Special's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fushun Special's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fushun Special's stock to identify patterns and trends that may indicate its future price movements.
The Fushun Special stock is traded in China on Shanghai 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 Fushun Special's ongoing operational relationships across important fundamental and technical indicators.
Fushun |
Fushun Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Fushun Special Steel last dividend was issued on the 19th of June 2024. The entity had 25:10 split on the 10th of June 2015. For more info on Fushun Special Steel please contact the company at 86 24 5668 9161 or go to https://www.fs-ss.com.Fushun Special Quarterly Total Revenue |
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Fushun Special Steel 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. Fushun Special's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fushun Special Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fushun Special Steel appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems Featuring 3 Top Small Cap Stocks with Promising Potential - Simply Wall St |
Fushun Special Thematic Classifications
In addition to having Fushun Special 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.
 | IronSteel and Iron production |
Fushun Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fushun Special's market, we take the total number of its shares issued and multiply it by Fushun Special'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.Fushun Profitablity
Fushun Special's profitability indicators refer to fundamental financial ratios that showcase Fushun Special's ability to generate income relative to its revenue or operating costs. If, let's say, Fushun Special is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fushun Special'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 Fushun Special's profitability requires more research than a typical breakdown of Fushun Special'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Fushun Special Steel has return on total asset (ROA) of 0.021 % which means that it generated a profit of $0.021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0611 %, meaning that it generated $0.0611 on every $100 dollars invested by stockholders. Fushun Special's management efficiency ratios could be used to measure how well Fushun Special manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 6.4 B, whereas Total Assets are forecasted to decline to about 8.5 B.Evaluating the management effectiveness of Fushun Special allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Fushun Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0503 | Profit Margin 0.0453 | Beta 0.749 | Return On Assets 0.021 | Return On Equity 0.0611 |
Technical Drivers
As of the 11th of December 2024, Fushun Special shows the Mean Deviation of 2.43, downside deviation of 3.07, and Coefficient Of Variation of 865.05. Fushun Special Steel 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.Fushun Special Steel Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fushun Special 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 Fushun Special Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fushun Special Outstanding Bonds
Fushun Special issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fushun Special Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fushun bonds can be classified according to their maturity, which is the date when Fushun Special Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fushun Special Predictive Daily Indicators
Fushun Special 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 Fushun Special 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.
Fushun Special Forecast Models
Fushun Special's time-series forecasting models are one of many Fushun Special'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 Fushun Special'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 Fushun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fushun Special 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 Fushun 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 Fushun Special. By using and applying Fushun Stock analysis, traders can create a robust methodology for identifying Fushun entry and exit points for their positions.
Fushun Special is entity of China. It is traded as Stock on SHG exchange.
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When running Fushun Special's price analysis, check to measure Fushun Special'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 Fushun Special is operating at the current time. Most of Fushun Special's value examination focuses on studying past and present price action to predict the probability of Fushun Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fushun Special's price. Additionally, you may evaluate how the addition of Fushun Special to your portfolios can decrease your overall portfolio volatility.
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