SHANGHAI ELECT (Germany) Analysis
| USR Stock | EUR 0.36 0.01 2.86% |
SHANGHAI ELECT H is overvalued with Real Value of 0.29 and Hype Value of 0.36. The main objective of SHANGHAI ELECT stock analysis is to determine its intrinsic value, which is an estimate of what SHANGHAI ELECT H is worth, separate from its market price. There are two main types of SHANGHAI ELECT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SHANGHAI ELECT'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 ELECT's stock to identify patterns and trends that may indicate its future price movements.
The SHANGHAI ELECT stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SHANGHAI ELECT is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. SHANGHAI Stock trading window is adjusted to Europe/Berlin timezone.
SHANGHAI |
SHANGHAI Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. SHANGHAI ELECT H last dividend was issued on the 20th of June 1970.SHANGHAI ELECT H Investment Alerts
| SHANGHAI ELECT H has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 131.39 B. Net Loss for the year was (9.99 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| SHANGHAI ELECT generates negative cash flow from operations |
SHANGHAI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHANGHAI ELECT's market, we take the total number of its shares issued and multiply it by SHANGHAI ELECT'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.Technical Drivers
As of the 23rd of July, SHANGHAI ELECT owns the risk adjusted performance of 0.2001, and Standard Deviation of 1.62. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SHANGHAI ELECT H, as well as the relationship between them.SHANGHAI ELECT H Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to SHANGHAI ELECT H price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
SHANGHAI ELECT Predictive Daily Indicators
SHANGHAI ELECT 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 ELECT 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 61.78 |
SHANGHAI ELECT Forecast Models
SHANGHAI ELECT's time-series forecasting models are one of many SHANGHAI ELECT'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 ELECT'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.Be your own money manager
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Additional Tools for SHANGHAI Stock Analysis
When running SHANGHAI ELECT's price analysis, check to measure SHANGHAI ELECT'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 ELECT is operating at the current time. Most of SHANGHAI ELECT's value examination focuses on studying past and present price action to predict the probability of SHANGHAI ELECT'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 ELECT's price. Additionally, you may evaluate how the addition of SHANGHAI ELECT to your portfolios can decrease your overall portfolio volatility.