Shenzhen (China) Analysis
| 300939 Stock | 36.30 0.05 0.14% |
Shenzhen AV Display Co is fairly valued with Real Value of 35.02 and Hype Value of 36.28. The main objective of Shenzhen stock analysis is to determine its intrinsic value, which is an estimate of what Shenzhen AV Display Co is worth, separate from its market price. There are two main types of Shenzhen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenzhen'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's stock to identify patterns and trends that may indicate its future price movements.
The Shenzhen 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's ongoing operational relationships across important fundamental and technical indicators.
Shenzhen |
Shenzhen Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The book value of Shenzhen was presently reported as 11.57. The company last dividend was issued on the 29th of May 2025. Shenzhen AV Display had 1.5:1 split on the 20th of May 2022. For more info on Shenzhen AV Display Co please contact the company at 86 75 5888 60696 or go to https://www.av-display.com.cn.Shenzhen Quarterly Total Revenue |
|
Shenzhen AV Display 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen AV Display Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shenzhen AV Display is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees |
Shenzhen Thematic Classifications
In addition to having Shenzhen stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationRecreational activity goods, foods, and accessories |
Shenzhen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen's market, we take the total number of its shares issued and multiply it by Shenzhen'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's profitability indicators refer to fundamental financial ratios that showcase Shenzhen's ability to generate income relative to its revenue or operating costs. If, let's say, Shenzhen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenzhen'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's profitability requires more research than a typical breakdown of Shenzhen'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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Shenzhen AV Display has return on total asset (ROA) of 0.0276 % which means that it generated a profit of $0.0276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.061 %, meaning that it generated $0.061 on every $100 dollars invested by stockholders. Shenzhen's management efficiency ratios could be used to measure how well Shenzhen manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 56.6 M, whereas Total Assets are forecasted to decline to about 1.1 B.Evaluating the management effectiveness of Shenzhen 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 15th of December 2025, Shenzhen has the Coefficient Of Variation of 1611.44, semi deviation of 1.98, and Risk Adjusted Performance of 0.0505. Shenzhen 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 AV Display Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Shenzhen AV Display highest and lowest prices attained during the given period.
Shenzhen Outstanding Bonds
Shenzhen 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 AV Display 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 AV Display Co 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Shenzhen Predictive Daily Indicators
Shenzhen 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 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.
Shenzhen Forecast Models
Shenzhen's time-series forecasting models are one of many Shenzhen'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'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 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. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.
Shenzhen is entity of China. It is traded as Stock on SHE exchange.
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 Shenzhen to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen's price analysis, check to measure Shenzhen'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 is operating at the current time. Most of Shenzhen's value examination focuses on studying past and present price action to predict the probability of Shenzhen'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's price. Additionally, you may evaluate how the addition of Shenzhen to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |