Shanghai Industrial Holdings Stock Today
| SGHIY Stock | USD 13.44 0.00 0.00% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Shanghai Industrial is trading at 13.44 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 13.44. Shanghai Industrial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Shanghai Industrial Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure facilities, real estate, and consumer products businesses in Hong Kong, China, rest of Asia, and internationally. Shanghai Industrial Holdings Limited is a subsidiary of Shanghai Industrial Investment Company Limited. The company has 108.72 M outstanding shares. More on Shanghai Industrial Holdings
Moving together with Shanghai Pink Sheet
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Moving against Shanghai Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Shanghai Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shanghai Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jun Zhou |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Shanghai Industrial Holdings [SGHIY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Industrial's market, we take the total number of its shares issued and multiply it by Shanghai Industrial'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. Shanghai Industrial classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 108.72 M outstanding shares.
Shanghai Industrial Holdings has accumulated about 39.23 B in cash with 9.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 360.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Shanghai Industrial Probability Of Bankruptcy
Shanghai Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Shanghai Industrial jumping above the current price in 90 days from now is nearly 4.7%. The Shanghai Industrial Holdings probability density function shows the probability of Shanghai Industrial pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Shanghai Industrial Holdings has a beta of -0.2872. This usually implies as returns on the benchmark increase, returns on holding Shanghai Industrial are expected to decrease at a much lower rate. During a bear market, however, Shanghai Industrial Holdings is likely to outperform the market. Additionally, shanghai Industrial Holdings has an alpha of 0.1355, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Shanghai Industrial to move above the current price in 90 days from now is nearly 4.7 (This Shanghai Industrial Holdings probability density function shows the probability of Shanghai Pink Sheet to fall within a particular range of prices over 90 days) .
Shanghai Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shanghai Industrial market risk premium is the additional return an investor will receive from holding Shanghai Industrial 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 Shanghai Industrial. 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 Shanghai Industrial's alpha and beta are two of the key measurements used to evaluate Shanghai Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3208 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.86 | |||
| Risk Adjusted Performance | 0.0607 |
Shanghai Stock Against Markets
Picking the right benchmark for Shanghai Industrial pink sheet 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 Shanghai Industrial pink sheet 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 Shanghai Industrial is critical whether you are bullish or bearish towards Shanghai Industrial Holdings at a given time. Please also check how Shanghai Industrial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Shanghai Industrial 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.Did you try this?
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| All Next | Launch Module |
Shanghai Industrial Corporate Directors
Shanghai Industrial corporate directors refer to members of a Shanghai Industrial board of directors. The board of directors generally takes responsibility for the Shanghai Industrial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shanghai Industrial's board members must vote for the resolution. The Shanghai Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Shanghai Pink Sheet?
Before investing in Shanghai Industrial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shanghai Industrial. To buy Shanghai Industrial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shanghai Industrial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shanghai Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shanghai Industrial Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shanghai Industrial Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shanghai Industrial Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Shanghai Industrial Holdings?
The danger of trading Shanghai Industrial Holdings 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 Shanghai Industrial 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 Shanghai Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shanghai Industrial 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shanghai Industrial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Shanghai Pink Sheet analysis
When running Shanghai Industrial's price analysis, check to measure Shanghai Industrial'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 Industrial is operating at the current time. Most of Shanghai Industrial's value examination focuses on studying past and present price action to predict the probability of Shanghai Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Shanghai Industrial to your portfolios can decrease your overall portfolio volatility.
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