Shenzhen Centralcon (China) Performance
| 000042 Stock | 5.15 0.09 1.78% |
On a scale of 0 to 100, Shenzhen Centralcon holds a performance score of 15. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shenzhen Centralcon are expected to decrease at a much lower rate. During the bear market, Shenzhen Centralcon is likely to outperform the market. Please check Shenzhen Centralcon's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen Centralcon's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Centralcon Investment are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Centralcon sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2041 | Last Split Factor 20:10 | Ex Dividend Date 2023-06-21 | Last Split Date 2014-06-12 |
1 | Improved Revenues Required Before Shenzhen Centralcon Investment Holding Co., Ltd. Shares Find Their Feet - Simply Wall St | 09/25/2024 |
| Begin Period Cash Flow | 902.7 M |
Shenzhen |
Shenzhen Centralcon Relative Risk vs. Return Landscape
If you would invest 352.00 in Shenzhen Centralcon Investment on August 29, 2024 and sell it today you would earn a total of 163.00 from holding Shenzhen Centralcon Investment or generate 46.31% return on investment over 90 days. Shenzhen Centralcon Investment is generating 0.7246% of daily returns and assumes 3.693% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Shenzhen, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Centralcon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Centralcon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Centralcon Investment, and traders can use it to determine the average amount a Shenzhen Centralcon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1962
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shenzhen Centralcon is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shenzhen Centralcon by adding it to a well-diversified portfolio.
Shenzhen Centralcon Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Centralcon, and Shenzhen Centralcon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shenzhen Stock performance.
| Return On Equity | -0.0499 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.83 B | ||||
| Shares Outstanding | 664.83 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 7.62 B | ||||
| Gross Profit | 2.37 B | ||||
| EBITDA | 407.03 M | ||||
| Net Income | (1.84 B) | ||||
| Total Debt | 25.37 B | ||||
| Book Value Per Share | 7.85 X | ||||
| Cash Flow From Operations | 1.35 B | ||||
| Earnings Per Share | (3.40) X | ||||
| Total Asset | 30.95 B | ||||
| Retained Earnings | 2.58 B | ||||
About Shenzhen Centralcon Performance
By analyzing Shenzhen Centralcon's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Centralcon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Centralcon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shenzhen Centralcon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Centralcon is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Centralcon performance evaluation
Checking the ongoing alerts about Shenzhen Centralcon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Centralcon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Centralcon appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.62 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 2.37 B. | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Centralcon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shenzhen Centralcon's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Centralcon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shenzhen Centralcon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Centralcon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Centralcon's stock. These opinions can provide insight into Shenzhen Centralcon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Centralcon's price analysis, check to measure Shenzhen Centralcon'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 Shenzhen Centralcon is operating at the current time. Most of Shenzhen Centralcon's value examination focuses on studying past and present price action to predict the probability of Shenzhen Centralcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Centralcon's price. Additionally, you may evaluate how the addition of Shenzhen Centralcon to your portfolios can decrease your overall portfolio volatility.
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