Scienjoy Holding Corp Stock Shares Owned By Insiders
| SJ Stock | USD 0.79 0.02 2.60% |
Scienjoy Holding Corp fundamentals help investors to digest information that contributes to Scienjoy Holding's financial success or failures. It also enables traders to predict the movement of Scienjoy Stock. The fundamental analysis module provides a way to measure Scienjoy Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scienjoy Holding stock.
Scienjoy | Shares Owned By Insiders |
Scienjoy Holding Corp Company Shares Owned By Insiders Analysis
Scienjoy Holding's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Scienjoy Holding Shares Owned By Insiders | 66.25 % |
Most of Scienjoy Holding's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scienjoy Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scienjoy Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Scienjoy Holding is extremely important. It helps to project a fair market value of Scienjoy Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Scienjoy Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scienjoy Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scienjoy Holding's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 66% of Scienjoy Holding Corp are shares owned by insiders. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Scienjoy Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scienjoy Holding's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scienjoy Holding could also be used in its relative valuation, which is a method of valuing Scienjoy Holding by comparing valuation metrics of similar companies.Scienjoy Holding is currently under evaluation in shares owned by insiders category among related companies.
Scienjoy Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scienjoy Holding from analyzing Scienjoy Holding's financial statements. These drivers represent accounts that assess Scienjoy Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scienjoy Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 1.5B | 1.1B | 533.4M | 613.5M | 582.8M | |
| Enterprise Value | 1.2B | 1.3B | 875.3M | 383.1M | 440.6M | 418.5M |
Scienjoy Fundamentals
| Return On Equity | -0.0294 | ||||
| Return On Asset | -0.0049 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | (195.19 M) | ||||
| Shares Outstanding | 38.11 M | ||||
| Shares Owned By Insiders | 66.25 % | ||||
| Shares Owned By Institutions | 0.31 % | ||||
| Number Of Shares Shorted | 16.73 K | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 304.46 M | ||||
| EBITDA | (250 K) | ||||
| Net Income | (30.77 M) | ||||
| Cash And Equivalents | 215.08 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 24.95 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 27.68 X | ||||
| Cash Flow From Operations | 57.55 M | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 277 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 32.25 M | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 665.1 M | ||||
| Working Capital | 383.25 M | ||||
| Net Asset | 1.5 B |
About Scienjoy Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scienjoy Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scienjoy Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scienjoy Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Scienjoy Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Scienjoy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Scienjoy Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Scienjoy Holding Corp Stock:Check out Scienjoy Holding Piotroski F Score and Scienjoy Holding Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Scienjoy Holding's price analysis, check to measure Scienjoy Holding'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 Scienjoy Holding is operating at the current time. Most of Scienjoy Holding's value examination focuses on studying past and present price action to predict the probability of Scienjoy Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienjoy Holding's price. Additionally, you may evaluate how the addition of Scienjoy Holding to your portfolios can decrease your overall portfolio volatility.
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Is Scienjoy Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.195 | Earnings Share (0.12) | Revenue Per Share 38.471 | Quarterly Revenue Growth (0.18) | Return On Assets (0) |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding'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.