SHENZHEN FORTUNE (China) Today

688318
  

CNY 88.27  1.86  2.15%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
SHENZHEN FORTUNE is trading at 88.27 as of the 29th of November 2022, a 2.15 percent up since the beginning of the trading day. The stock's open price was 86.41. SHENZHEN FORTUNE has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for SHENZHEN FORTUNE TREND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Click here to learn more.
Shenzhen Fortune Trend Technology Co., Ltd. engages in the research and development of securities analysis and computer communication systems in China. The company was founded in 2007 and is based in Shenzhen, China. SHENZHEN FORTUNE operates under SoftwareApplication classification in China and is traded on Shanghai Stock Exchange. The company has 93.34 M outstanding shares. More on SHENZHEN FORTUNE TREND
SHENZHEN FORTUNE TREND cannot be verified against its exchange. It appears SHENZHEN FORTUNE is not available for investing at the moment. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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SHENZHEN FORTUNE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SHENZHEN FORTUNE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SHENZHEN FORTUNE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 73.0% of the company shares are owned by insiders or employees
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SHENZHEN FORTUNE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SHENZHEN FORTUNE TREND (688318) is traded on Shanghai Stock Exchange in China and employs 404 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHENZHEN FORTUNE's market, we take the total number of its shares issued and multiply it by SHENZHEN FORTUNE'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 these looking for more risk prefer small-cap and mid-cap equities. SHENZHEN FORTUNE TREND operates under Technology sector and is part of Software—Application industry. The entity has 93.34 M outstanding shares. SHENZHEN FORTUNE TREND has accumulated about 973.38 M in cash with 204.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.56.
Check SHENZHEN FORTUNE Probability Of Bankruptcy

SHENZHEN FORTUNE TREND Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SHENZHEN FORTUNE market risk premium is the additional return an investor will receive from holding SHENZHEN FORTUNE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SHENZHEN FORTUNE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SHENZHEN FORTUNE's alpha and beta are two of the key measurements used to evaluate SHENZHEN FORTUNE's performance over the market, the standard measures of volatility play an important role as well.

SHENZHEN Stock Against Markets

Picking the right benchmark for SHENZHEN FORTUNE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SHENZHEN FORTUNE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SHENZHEN FORTUNE is critical whether you are bullish or bearish towards SHENZHEN FORTUNE TREND at a given time.
SHENZHEN FORTUNE TREND cannot be verified against its exchange. It appears SHENZHEN FORTUNE is not available for investing at the moment. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Our tools can tell you how much better you can do entering a position in SHENZHEN FORTUNE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The danger of trading SHENZHEN FORTUNE TREND is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SHENZHEN FORTUNE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SHENZHEN FORTUNE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SHENZHEN FORTUNE TREND is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running SHENZHEN FORTUNE TREND price analysis, check to measure SHENZHEN FORTUNE'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 FORTUNE is operating at the current time. Most of SHENZHEN FORTUNE's value examination focuses on studying past and present price action to predict the probability of SHENZHEN FORTUNE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SHENZHEN FORTUNE's price. Additionally, you may evaluate how the addition of SHENZHEN FORTUNE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SHENZHEN FORTUNE's value and its price as these two are different measures arrived at by different means. Investors typically determine SHENZHEN FORTUNE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHENZHEN FORTUNE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.