Shanghai Oriental (China) Analysis
| 600637 Stock | 7.90 0.12 1.50% |
Shanghai Oriental Pearl is overvalued with Real Value of 6.66 and Hype Value of 7.89. The main objective of Shanghai Oriental stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai Oriental Pearl is worth, separate from its market price. There are two main types of Shanghai Oriental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai Oriental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shanghai Oriental's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai Oriental 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 Shanghai Oriental's ongoing operational relationships across important fundamental and technical indicators.
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Shanghai Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Oriental Pearl last dividend was issued on the 16th of July 2024. The entity had 1.3:1 split on the 13th of August 2018. For more info on Shanghai Oriental Pearl please contact the company at 86 21 3339 6666 or go to https://www.opg.cn.Shanghai Oriental Quarterly Total Revenue |
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Shanghai Oriental Pearl 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. Shanghai Oriental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Oriental Pearl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shanghai Oriental is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Famous Chinese composer Zheng Lucheng passed away Today in History Fun Fact Our China Story - |
Shanghai Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Oriental's market, we take the total number of its shares issued and multiply it by Shanghai Oriental'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.Shanghai Profitablity
Shanghai Oriental's profitability indicators refer to fundamental financial ratios that showcase Shanghai Oriental's ability to generate income relative to its revenue or operating costs. If, let's say, Shanghai Oriental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanghai Oriental'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 Shanghai Oriental's profitability requires more research than a typical breakdown of Shanghai Oriental'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
At present, Shanghai Oriental's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 25.8 B, whereas Other Assets are forecasted to decline to about 665.8 M. Shanghai Oriental's management efficiency ratios could be used to measure how well Shanghai Oriental manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Shanghai Oriental 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 Shanghai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0989 | Profit Margin 0.0707 | Beta 0.524 | Return On Assets 0.0058 | Return On Equity 0.015 |
Technical Drivers
As of the 27th of December, Shanghai Oriental has the Coefficient Of Variation of 668.02, risk adjusted performance of 0.1258, and Semi Deviation of 1.92. Shanghai Oriental 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.Shanghai Oriental Pearl Price Movement Analysis
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Shanghai Oriental Outstanding Bonds
Shanghai Oriental 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. Shanghai Oriental Pearl 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 Shanghai bonds can be classified according to their maturity, which is the date when Shanghai Oriental Pearl 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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Shanghai Oriental Predictive Daily Indicators
Shanghai Oriental 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 Shanghai Oriental 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.
Shanghai Oriental Forecast Models
Shanghai Oriental's time-series forecasting models are one of many Shanghai Oriental'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 Shanghai Oriental'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 Shanghai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shanghai Oriental 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 Shanghai 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 Shanghai Oriental. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
Shanghai Oriental is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Oriental's price analysis, check to measure Shanghai Oriental'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 Shanghai Oriental is operating at the current time. Most of Shanghai Oriental's value examination focuses on studying past and present price action to predict the probability of Shanghai Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Oriental's price. Additionally, you may evaluate how the addition of Shanghai Oriental to your portfolios can decrease your overall portfolio volatility.
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