Soyea Technology (China) Performance
| 000909 Stock | 5.29 0.18 3.29% |
On a scale of 0 to 100, Soyea Technology holds a performance score of 18. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Soyea Technology are expected to decrease at a much lower rate. During the bear market, Soyea Technology is likely to outperform the market. Please check Soyea Technology's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Soyea Technology's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Soyea Technology Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Soyea Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:10 | Ex Dividend Date 2021-07-07 | Last Split Date 2013-06-18 |
1 | A Port Strike Is Looming. Why Thats Good News for FDX and UPS. - Barrons | 09/30/2024 |
| Begin Period Cash Flow | 461.5 M |
Soyea |
Soyea Technology Relative Risk vs. Return Landscape
If you would invest 363.00 in Soyea Technology Co on August 29, 2024 and sell it today you would earn a total of 166.00 from holding Soyea Technology Co or generate 45.73% return on investment over 90 days. Soyea Technology Co is generating 0.6919% of daily returns and assumes 2.8686% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Soyea, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soyea Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soyea Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soyea Technology Co, and traders can use it to determine the average amount a Soyea Technology'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 = 0.2412
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Soyea Technology is performing at about 18% 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 Soyea Technology by adding it to a well-diversified portfolio.
Soyea Technology Fundamentals Growth
Soyea Stock prices reflect investors' perceptions of the future prospects and financial health of Soyea Technology, and Soyea Technology 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 Soyea Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | 1.11 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 437.71 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 7.24 X | ||||
| Revenue | 673.01 M | ||||
| Gross Profit | 315.93 M | ||||
| EBITDA | 60.3 M | ||||
| Net Income | (318.89 M) | ||||
| Total Debt | 1.01 B | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 480.25 M | ||||
| Earnings Per Share | (0.66) X | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | (331.59 M) | ||||
About Soyea Technology Performance
By analyzing Soyea Technology's fundamental ratios, stakeholders can gain valuable insights into Soyea Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soyea Technology 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 Soyea Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Soyea Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Soyea Technology performance evaluation
Checking the ongoing alerts about Soyea Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soyea Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 673.01 M. Net Loss for the year was (318.89 M) with profit before overhead, payroll, taxes, and interest of 315.93 M. | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Soyea Technology'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 Soyea Technology's stock is overvalued or undervalued compared to its peers.
- Examining Soyea Technology'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 Soyea Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soyea Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soyea Technology's stock. These opinions can provide insight into Soyea Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soyea Stock analysis
When running Soyea Technology's price analysis, check to measure Soyea Technology'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 Soyea Technology is operating at the current time. Most of Soyea Technology's value examination focuses on studying past and present price action to predict the probability of Soyea Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soyea Technology's price. Additionally, you may evaluate how the addition of Soyea Technology to your portfolios can decrease your overall portfolio volatility.
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