Shanghai Fudan (China) Analysis

Shanghai Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of June 2024. For more info on Shanghai Fudan Microelectronics please contact the company at 86 21 6565 9100 or go to https://www.fmsh.com.

Shanghai Fudan Micro Investment Alerts

Shanghai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Fudan's market, we take the total number of its shares issued and multiply it by Shanghai Fudan'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

The company has Profit Margin (PM) of 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Shanghai Fudan Micro has return on total asset (ROA) of 0.0262 % which means that it generated a profit of $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0817 %, meaning that it generated $0.0817 on every $100 dollars invested by stockholders. Shanghai Fudan's management efficiency ratios could be used to measure how well Shanghai Fudan manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 6.1 M, whereas Total Assets are forecasted to decline to about 5.2 B.

Technical Drivers

As of the 11th of December 2024, Shanghai Fudan has the Coefficient Of Variation of 736.32, semi deviation of 2.6, and Risk Adjusted Performance of 0.1068. Shanghai Fudan 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 Fudan Micro Price Movement Analysis

Shanghai Fudan Outstanding Bonds

Shanghai Fudan Predictive Daily Indicators

Shanghai Fudan Forecast Models

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

When running Shanghai Fudan's price analysis, check to measure Shanghai Fudan'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 Fudan is operating at the current time. Most of Shanghai Fudan's value examination focuses on studying past and present price action to predict the probability of Shanghai Fudan'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 Fudan's price. Additionally, you may evaluate how the addition of Shanghai Fudan to your portfolios can decrease your overall portfolio volatility.