Shenzhen Coship (China) Performance
| 002052 Stock | 6.42 0.05 0.78% |
Shenzhen Coship holds a performance score of 32 on a scale of zero to a hundred. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shenzhen Coship will likely underperform. Use Shenzhen Coship Elec downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Shenzhen Coship Elec.
Risk-Adjusted Performance
32 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Coship Electronics are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Coship sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2013-06-27 | Last Split Date 2013-06-27 |
| Begin Period Cash Flow | 36.7 M |
Shenzhen |
Shenzhen Coship Relative Risk vs. Return Landscape
If you would invest 235.00 in Shenzhen Coship Electronics on October 11, 2024 and sell it today you would earn a total of 407.00 from holding Shenzhen Coship Electronics or generate 173.19% return on investment over 90 days. Shenzhen Coship Electronics is generating 1.6934% of daily returns and assumes 4.1577% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Shenzhen, and 67% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Coship Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Coship's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Coship Electronics, and traders can use it to determine the average amount a Shenzhen Coship'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 = 0.4073
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| Average Returns | 002052 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.69 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Shenzhen Coship is performing at about 32% 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 Coship by adding it to a well-diversified portfolio.
Shenzhen Coship Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Coship, and Shenzhen Coship 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 | -2.81 | ||||
| Return On Asset | -0.0216 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 4.76 B | ||||
| Shares Outstanding | 745.96 M | ||||
| Price To Book | 158.68 X | ||||
| Price To Sales | 17.93 X | ||||
| Revenue | 232.44 M | ||||
| Gross Profit | (9.99 M) | ||||
| EBITDA | (71.05 M) | ||||
| Net Income | (74.75 M) | ||||
| Total Debt | 58 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (19.52 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 388.11 M | ||||
| Retained Earnings | (1.84 B) | ||||
About Shenzhen Coship Performance
By analyzing Shenzhen Coship's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Coship's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Coship 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 Coship has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Coship is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Coship Elec performance evaluation
Checking the ongoing alerts about Shenzhen Coship for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Coship Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Coship Elec appears to be risky and price may revert if volatility continues | |
| Shenzhen is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 232.44 M. Net Loss for the year was (74.75 M) with loss before overhead, payroll, taxes, and interest of (9.99 M). | |
| Shenzhen Coship generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Coship'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 Coship's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Coship'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 Coship's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Coship's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Coship's stock. These opinions can provide insight into Shenzhen Coship's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Coship's price analysis, check to measure Shenzhen Coship'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 Coship is operating at the current time. Most of Shenzhen Coship's value examination focuses on studying past and present price action to predict the probability of Shenzhen Coship'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 Coship's price. Additionally, you may evaluate how the addition of Shenzhen Coship to your portfolios can decrease your overall portfolio volatility.
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