Shanghai Pharmaceuticals Holding Stock Analysis

SHPMY Stock  USD 7.49  0.14  1.83%   
Shanghai Pharmaceuticals Holding is overvalued with Real Value of 6.21 and Hype Value of 7.27. The main objective of Shanghai Pharmaceuticals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Shanghai Pharmaceuticals Holding is worth, separate from its market price. There are two main types of Shanghai Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Shanghai Pharmaceuticals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shanghai Pharmaceuticals Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Shanghai Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shanghai Pharmaceuticals has Price/Earnings To Growth (PEG) ratio of 2.52. The entity last dividend was issued on the 21st of July 2022. Shanghai Pharmaceuticals Holding Co., Ltd., an investment holding company, researches, develops, manufactures, distributes, and retails pharmaceutical and healthcare products in the Peoples Republic of China. Shanghai Pharmaceuticals Holding Co., Ltd. is a subsidiary of Shanghai Pharmaceutical Co., Ltd. Shanghai Pharmaceuticals operates under Medical Distribution classification in the United States and is traded on OTC Exchange. It employs 46577 people.The quote for Shanghai Pharmaceuticals Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shanghai Pharmaceuticals Holding contact the company at 86 21 6373 0908 or learn more at https://www.sphchina.com.

Shanghai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Pharmaceuticals's market, we take the total number of its shares issued and multiply it by Shanghai Pharmaceuticals'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 Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 18th of July 2024, Shanghai Pharmaceuticals has the Coefficient Of Variation of 2077.56, risk adjusted performance of 0.0372, and Semi Deviation of 2.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shanghai Pharmaceuticals, as well as the relationship between them.

Shanghai Pharmaceuticals Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shanghai Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shanghai Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Shanghai Pharmaceuticals Outstanding Bonds

Shanghai Pharmaceuticals 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. Shanghai Pharmaceuticals 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 Shanghai bonds can be classified according to their maturity, which is the date when Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Predictive Daily Indicators

Shanghai Pharmaceuticals 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 Shanghai Pharmaceuticals pink sheet 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.

Shanghai Pharmaceuticals Forecast Models

Shanghai Pharmaceuticals' time-series forecasting models are one of many Shanghai Pharmaceuticals' pink sheet 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 Shanghai Pharmaceuticals' 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 Shanghai Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shanghai Pharmaceuticals 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 Shanghai shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Shanghai Pharmaceuticals. By using and applying Shanghai Pink Sheet analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
Shanghai Pharmaceuticals Holding Co., Ltd., an investment holding company, researches, develops, manufactures, distributes, and retails pharmaceutical and healthcare products in the Peoples Republic of China. Shanghai Pharmaceuticals Holding Co., Ltd. is a subsidiary of Shanghai Pharmaceutical Co., Ltd. Shanghai Pharmaceuticals operates under Medical Distribution classification in the United States and is traded on OTC Exchange. It employs 46577 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding Shanghai Pharmaceuticals to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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Additional Tools for Shanghai Pink Sheet Analysis

When running Shanghai Pharmaceuticals' price analysis, check to measure Shanghai Pharmaceuticals' 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 Pharmaceuticals is operating at the current time. Most of Shanghai Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Shanghai Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Pharmaceuticals' price. Additionally, you may evaluate how the addition of Shanghai Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.