Zhejiang Semir (China) Analysis
| 002563 Stock | 5.74 0.22 3.69% |
Zhejiang Semir Garment is overvalued with Real Value of 5.02 and Hype Value of 6.01. The main objective of Zhejiang Semir stock analysis is to determine its intrinsic value, which is an estimate of what Zhejiang Semir Garment is worth, separate from its market price. There are two main types of Zhejiang Semir's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhejiang Semir's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhejiang Semir's stock to identify patterns and trends that may indicate its future price movements.
The Zhejiang Semir 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 Zhejiang Semir's ongoing operational relationships across important fundamental and technical indicators.
Zhejiang |
Zhejiang Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.57. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Semir Garment last dividend was issued on the 15th of October 2025. The entity had 20:10 split on the 25th of September 2015. For more info on Zhejiang Semir Garment please contact the company at 86 21 6728 8431 or go to https://www.semir.com/biz.Zhejiang Semir Garment 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. Zhejiang Semir's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang Semir Garment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 74.0% of the company shares are owned by insiders or employees |
Zhejiang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Semir's market, we take the total number of its shares issued and multiply it by Zhejiang Semir'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.Zhejiang Profitablity
Zhejiang Semir's profitability indicators refer to fundamental financial ratios that showcase Zhejiang Semir's ability to generate income relative to its revenue or operating costs. If, let's say, Zhejiang Semir is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhejiang Semir'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 Zhejiang Semir's profitability requires more research than a typical breakdown of Zhejiang Semir'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 0.06 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 4th of December, Zhejiang Semir maintains the Mean Deviation of 1.79, downside deviation of 2.32, and Market Risk Adjusted Performance of (0.29). Zhejiang Semir Garment technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Zhejiang Semir Garment Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Zhejiang Semir Garment changes than the simple moving average.
Zhejiang Semir Outstanding Bonds
Zhejiang Semir 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. Zhejiang Semir Garment 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 Zhejiang bonds can be classified according to their maturity, which is the date when Zhejiang Semir Garment 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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Zhejiang Semir Predictive Daily Indicators
Zhejiang Semir 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 Zhejiang Semir 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 | 2 M | |||
| Daily Balance Of Power | (1.22) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.82 | |||
| Day Typical Price | 5.79 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.22) |
Zhejiang Semir Forecast Models
Zhejiang Semir's time-series forecasting models are one of many Zhejiang Semir'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 Zhejiang Semir'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
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 Zhejiang Semir to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Zhejiang Semir's price analysis, check to measure Zhejiang Semir'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 Zhejiang Semir is operating at the current time. Most of Zhejiang Semir's value examination focuses on studying past and present price action to predict the probability of Zhejiang Semir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Semir's price. Additionally, you may evaluate how the addition of Zhejiang Semir to your portfolios can decrease your overall portfolio volatility.
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