National Silicon (China) Analysis

National Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The book value of National Silicon was presently reported as 4.71. The company recorded a loss per share of 0.21. National Silicon Industry last dividend was issued on the 31st of July 2024. For more info on National Silicon Industry please contact the company at 86 21 5258 9038 or go to https://www.nsig.com.

National Silicon Industry Investment Alerts

National Silicon Thematic Classifications

National Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 58.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Silicon's market, we take the total number of its shares issued and multiply it by National Silicon'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.

National Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

National Silicon Industry has return on total asset (ROA) of (0.0185) % which means that it has lost $0.0185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0341) %, meaning that it generated substantial loss on money invested by shareholders. National Silicon's management efficiency ratios could be used to measure how well National Silicon manages its routine affairs as well as how well it operates its assets and liabilities. At present, National Silicon's Non Currrent Assets Other 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 518.1 M, whereas Total Assets are forecasted to decline to about 15.4 B.

Technical Drivers

As of the 28th of November, National Silicon secures the Downside Deviation of 3.52, risk adjusted performance of 0.1021, and Mean Deviation of 3.47. National Silicon Industry technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

National Silicon Industry Price Movement Analysis

National Silicon Outstanding Bonds

National Silicon Predictive Daily Indicators

National Silicon Forecast Models

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

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