Secoo Holding Stock Analysis

Secoo Stock Analysis Notes

The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secoo Holding recorded a loss per share of 26.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of November 2022. Secoo Holding Limited, through its subsidiaries, operates an integrated online and offline shopping platform in the Peoples Republic of China, Hong Kong, and internationally. Secoo Holding Limited was incorporated in 2011 and is headquartered in Beijing, China. Secoo Holding operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 509 people. To find out more about Secoo Holding contact Rixue Li at 86 10 6588 0135 or learn more at https://www.secoo.com.

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Secoo Stock Institutional Investors

Note, although Secoo Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Secoo Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Secoo Holding's market, we take the total number of its shares issued and multiply it by Secoo Holding'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.

Secoo Profitablity

The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.66.

Management Efficiency

Secoo Holding has return on total asset (ROA) of (0.1979) % which means that it has lost $0.1979 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8414) %, meaning that it created substantial loss on money invested by shareholders. Secoo Holding's management efficiency ratios could be used to measure how well Secoo Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to grow to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.17. At this time, Secoo Holding's Fixed Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 19th of April, Secoo Holding has the Variance of 36.74, risk adjusted performance of 0.0052, and Coefficient Of Variation of (16,446). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secoo Holding, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Secoo Holding, which can be compared to its competition. Please validate Secoo Holding coefficient of variation and maximum drawdown to decide if Secoo Holding is priced more or less accurately, providing market reflects its prevalent price of 0.4 per share. As Secoo Holding is a penny stock we also advise to double-check its jensen alpha numbers.

Secoo Holding Price Movement Analysis

Secoo Holding Predictive Daily Indicators

Secoo Holding Forecast Models

Secoo Holding's time-series forecasting models are one of many Secoo Holding'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 Secoo Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Secoo Holding 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 Secoo 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 Secoo Holding. By using and applying Secoo Stock analysis, traders can create a robust methodology for identifying Secoo entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Secoo Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Secoo Stock, please use our How to Invest in Secoo Holding guide.Note that the Secoo Holding information on this page should be used as a complementary analysis to other Secoo Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

When running Secoo Holding's price analysis, check to measure Secoo 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 Secoo Holding is operating at the current time. Most of Secoo Holding's value examination focuses on studying past and present price action to predict the probability of Secoo 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 Secoo Holding's price. Additionally, you may evaluate how the addition of Secoo Holding to your portfolios can decrease your overall portfolio volatility.

Is Secoo 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 Secoo Holding. If investors know Secoo 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 Secoo Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Secoo Holding is measured differently than its book value, which is the value of Secoo that is recorded on the company's balance sheet. Investors also form their own opinion of Secoo Holding's value that differs from its market value or its book value, called intrinsic value, which is Secoo 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 Secoo Holding's market value can be influenced by many factors that don't directly affect Secoo 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 Secoo Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Secoo Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Secoo 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.