Shenzhen Genvict (China) Analysis
| 002869 Stock | 23.98 0.37 1.52% |
Shenzhen Genvict Technologies is overvalued with Real Value of 20.33 and Hype Value of 24.35. The main objective of Shenzhen Genvict stock analysis is to determine its intrinsic value, which is an estimate of what Shenzhen Genvict Technologies is worth, separate from its market price. There are two main types of Shenzhen Genvict's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenzhen Genvict's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shenzhen Genvict's stock to identify patterns and trends that may indicate its future price movements.
The Shenzhen Genvict stock is traded in China on Shenzhen 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 Shenzhen Genvict's ongoing operational relationships across important fundamental and technical indicators.
Shenzhen |
Shenzhen Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 2.0. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Genvict Tec last dividend was issued on the 26th of June 2025. The entity had 1.5:1 split on the 3rd of July 2020. For more info on Shenzhen Genvict Technologies please contact the company at 86 40 0888 9369 or go to https://www.genvict.com.Shenzhen Genvict Quarterly Total Revenue |
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Shenzhen Genvict Tec 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. Shenzhen Genvict's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Genvict Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shenzhen Genvict Tec generated a negative expected return over the last 90 days | |
| Shenzhen Genvict generates negative cash flow from operations | |
| About 37.0% of the company shares are owned by insiders or employees |
Shenzhen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Genvict's market, we take the total number of its shares issued and multiply it by Shenzhen Genvict'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.Shenzhen Profitablity
Shenzhen Genvict's profitability indicators refer to fundamental financial ratios that showcase Shenzhen Genvict's ability to generate income relative to its revenue or operating costs. If, let's say, Shenzhen Genvict is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenzhen Genvict'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 Shenzhen Genvict's profitability requires more research than a typical breakdown of Shenzhen Genvict'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 0.12 %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Management Efficiency
At present, Shenzhen Genvict'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 43.5 M, whereas Net Tangible Assets are forecasted to decline to about 1.5 B. Shenzhen Genvict's management efficiency ratios could be used to measure how well Shenzhen Genvict manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Shenzhen Genvict 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 Shenzhen Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 22nd of July, Shenzhen Genvict has the Coefficient Of Variation of 2718.04, risk adjusted performance of 0.0402, and Semi Deviation of 2.01. Shenzhen Genvict 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.Shenzhen Genvict Tec Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Shenzhen Genvict for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Shenzhen Genvict Tec short-term fluctuations and highlight longer-term trends or cycles.
Shenzhen Genvict Outstanding Bonds
Shenzhen Genvict 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. Shenzhen Genvict Tec 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 Shenzhen bonds can be classified according to their maturity, which is the date when Shenzhen Genvict Technologies 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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Shenzhen Genvict Predictive Daily Indicators
Shenzhen Genvict 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 Shenzhen Genvict 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.
| Accumulation Distribution | 134693.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.27 | |||
| Day Typical Price | 24.17 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.37) |
Shenzhen Genvict Forecast Models
Shenzhen Genvict's time-series forecasting models are one of many Shenzhen Genvict'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 Shenzhen Genvict'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 Shenzhen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenzhen Genvict 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 Shenzhen 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 Shenzhen Genvict. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.
Shenzhen Genvict is entity of China. It is traded as Stock on SHE exchange.
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When running Shenzhen Genvict's price analysis, check to measure Shenzhen Genvict'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 Shenzhen Genvict is operating at the current time. Most of Shenzhen Genvict's value examination focuses on studying past and present price action to predict the probability of Shenzhen Genvict's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Genvict's price. Additionally, you may evaluate how the addition of Shenzhen Genvict to your portfolios can decrease your overall portfolio volatility.
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