360 Security (China) Analysis
| 601360 Stock | 13.40 0.69 5.43% |
360 Security Technology is overvalued with Real Value of 10.25 and Hype Value of 13.37. The main objective of 360 Security stock analysis is to determine its intrinsic value, which is an estimate of what 360 Security Technology is worth, separate from its market price. There are two main types of 360 Security's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 360 Security's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 360 Security's stock to identify patterns and trends that may indicate its future price movements.
The 360 Security 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 360 Security's ongoing operational relationships across important fundamental and technical indicators.
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360 Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The book value of 360 Security was presently reported as 4.37. The company recorded a loss per share of 0.1. 360 Security Technology last dividend was issued on the 6th of June 2024. The entity had 18:10 split on the 8th of April 2013. For more info on 360 Security Technology please contact the company at 86 10 5682 1816 or go to https://www.360.cn.360 Security Quarterly Total Revenue |
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360 Security Technology 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. 360 Security's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 360 Security Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 360 Security appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.06 B. Net Loss for the year was (492.48 M) with profit before overhead, payroll, taxes, and interest of 6.73 B. | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Best Indoor Security Cameras for 2024 - CNET |
360 Security Thematic Classifications
In addition to having 360 Security 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
360 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 93.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 360 Security's market, we take the total number of its shares issued and multiply it by 360 Security'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.360 Profitablity
360 Security's profitability indicators refer to fundamental financial ratios that showcase 360 Security's ability to generate income relative to its revenue or operating costs. If, let's say, 360 Security is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 360 Security'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 360 Security's profitability requires more research than a typical breakdown of 360 Security'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 (0.09) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Management Efficiency
360 Security Technology has return on total asset (ROA) of (0.0174) % which means that it has lost $0.0174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.023) %, meaning that it generated substantial loss on money invested by shareholders. 360 Security's management efficiency ratios could be used to measure how well 360 Security manages its routine affairs as well as how well it operates its assets and liabilities. At present, 360 Security's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 477.4 M, whereas Total Assets are forecasted to decline to about 29 B.Evaluating the management effectiveness of 360 Security 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 360 Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.17) | Profit Margin (0.09) | Beta 0.559 | Return On Assets (0.02) | Return On Equity (0.02) |
Technical Drivers
As of the 2nd of December, 360 Security owns the Coefficient Of Variation of 430.02, market risk adjusted performance of 141.64, and Standard Deviation of 4.67. 360 Security Technology technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.360 Security Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 360 Security 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 360 Security Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
360 Security Outstanding Bonds
360 Security 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. 360 Security Technology 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 360 bonds can be classified according to their maturity, which is the date when 360 Security Technology 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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360 Security Predictive Daily Indicators
360 Security 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 360 Security 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.
360 Security Forecast Models
360 Security's time-series forecasting models are one of many 360 Security'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 360 Security'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 360 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 360 Security 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 360 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 360 Security. By using and applying 360 Stock analysis, traders can create a robust methodology for identifying 360 entry and exit points for their positions.
360 Security is entity of China. It is traded as Stock on SHG exchange.
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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 360 Security to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for 360 Stock analysis
When running 360 Security's price analysis, check to measure 360 Security'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 360 Security is operating at the current time. Most of 360 Security's value examination focuses on studying past and present price action to predict the probability of 360 Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 360 Security's price. Additionally, you may evaluate how the addition of 360 Security to your portfolios can decrease your overall portfolio volatility.
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