Unisplendour Corp (China) Today
| 000938 Stock | 20.34 0.28 1.40% |
Performance6 of 100
| Odds Of DistressLess than 1
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Unisplendour Corp is trading at 20.34 as of the 15th of May 2024, a 1.40 percent up since the beginning of the trading day. The stock's open price was 20.06. Unisplendour Corp has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Unisplendour Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of April 2024 and ending today, the 15th of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 25th of August 1999 | Category Technology | Classification Information Technology |
Unisplendour Corp is entity of China. It is traded as Stock on SHE exchange. The company has 2.86 B outstanding shares. More on Unisplendour Corp
Moving together with Unisplendour Stock
| 0.71 | 200017 | China Bicycle | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Unisplendour 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. Unisplendour Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unisplendour Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Hongtao Wang | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Electronics & Computer Distribution, Information Technology, Banks, Information Technology, Electronic Equipment, Instruments & Components, Electronics & Computer Distribution, Information Technology, Computing (View all Sectors) | ||||
Unisplendour Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Unisplendour Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Unisplendour Corp's financial leverage. It provides some insight into what part of Unisplendour Corp's total assets is financed by creditors.
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Unisplendour Corp (000938) is traded on Shenzhen Stock Exchange in China and employs 19,186 people. Unisplendour Corp is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 57.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unisplendour Corp's market, we take the total number of its shares issued and multiply it by Unisplendour Corp'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. Unisplendour Corp operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 2.86 B outstanding shares.
Unisplendour Corp generates negative cash flow from operations
Check Unisplendour Corp Probability Of Bankruptcy
Ownership AllocationUnisplendour Corp shows a total of 2.86 Billion outstanding shares. Unisplendour Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Unisplendour Ownership Details
Unisplendour Stock Price Odds Analysis
What are Unisplendour Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Unisplendour Corp jumping above the current price in 90 days from now is about 52.35%. The Unisplendour Corp probability density function shows the probability of Unisplendour Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Unisplendour Corp has a beta of 0.6918. This suggests as returns on the market go up, Unisplendour Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Unisplendour Corp will be expected to be much smaller as well. Additionally, unisplendour Corp has an alpha of 0.2057, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Unisplendour Corp to move above the current price in 90 days from now is about 52.35 (This Unisplendour Corp probability density function shows the probability of Unisplendour Stock to fall within a particular range of prices over 90 days) .
Unisplendour Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unisplendour Corp market risk premium is the additional return an investor will receive from holding Unisplendour Corp 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 Unisplendour Corp. 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 Unisplendour Corp's alpha and beta are two of the key measurements used to evaluate Unisplendour Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.64 |
Unisplendour Stock Against Markets
Picking the right benchmark for Unisplendour Corp 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 Unisplendour Corp 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 Unisplendour Corp is critical whether you are bullish or bearish towards Unisplendour Corp at a given time. Please also check how Unisplendour Corp's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Unisplendour Corp 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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Unisplendour Corp Corporate Executives
Elected by the shareholders, the Unisplendour Corp's board of directors comprises two types of representatives: Unisplendour Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unisplendour. The board's role is to monitor Unisplendour Corp's management team and ensure that shareholders' interests are well served. Unisplendour Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Unisplendour Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Unisplendour Stock?
Before investing in Unisplendour Corp, 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 Unisplendour Corp. To buy Unisplendour Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unisplendour Corp. 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 Unisplendour Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Unisplendour Corp 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 Unisplendour Corp 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 Unisplendour Corp, 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.
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The danger of trading Unisplendour Corp 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 Unisplendour Corp 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 Unisplendour Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unisplendour Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Unisplendour Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Unisplendour Corp information on this page should be used as a complementary analysis to other Unisplendour Corp'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Unisplendour Stock analysis
When running Unisplendour Corp's price analysis, check to measure Unisplendour Corp'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 Unisplendour Corp is operating at the current time. Most of Unisplendour Corp's value examination focuses on studying past and present price action to predict the probability of Unisplendour Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisplendour Corp's price. Additionally, you may evaluate how the addition of Unisplendour Corp to your portfolios can decrease your overall portfolio volatility.
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