Shenzhen MYS (China) Performance
| 002303 Stock | 4.13 0.38 10.13% |
Shenzhen MYS holds a performance score of 24 on a scale of zero to a hundred. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen MYS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen MYS is expected to be smaller as well. Use Shenzhen MYS Environ mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Shenzhen MYS Environ.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen MYS Environmental are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen MYS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1629 | Payout Ratio 0.0375 | Last Split Factor 20:10 | Forward Dividend Rate 0.57 | Ex Dividend Date 2024-11-21 |
| Begin Period Cash Flow | 845.9 M |
Shenzhen |
Shenzhen MYS Relative Risk vs. Return Landscape
If you would invest 236.00 in Shenzhen MYS Environmental on August 28, 2024 and sell it today you would earn a total of 177.00 from holding Shenzhen MYS Environmental or generate 75.0% return on investment over 90 days. Shenzhen MYS Environmental is generating 1.0413% of daily returns and assumes 3.3575% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Shenzhen, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen MYS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen MYS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen MYS Environmental, and traders can use it to determine the average amount a Shenzhen MYS'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 = 0.3101
| Best Portfolio | Best Equity | |||
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| Small Returns | 002303 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Shenzhen MYS is performing at about 24% 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 MYS by adding it to a well-diversified portfolio.
Shenzhen MYS Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen MYS, and Shenzhen MYS 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 | 0.0528 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 5.82 B | ||||
| Shares Outstanding | 1.53 B | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 3.51 B | ||||
| Gross Profit | 772.56 M | ||||
| EBITDA | 463.33 M | ||||
| Net Income | 196.09 M | ||||
| Total Debt | 661.69 M | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | 480.43 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 7.74 B | ||||
| Retained Earnings | 1.41 B | ||||
About Shenzhen MYS Performance
By analyzing Shenzhen MYS's fundamental ratios, stakeholders can gain valuable insights into Shenzhen MYS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen MYS 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 MYS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen MYS is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen MYS Environ performance evaluation
Checking the ongoing alerts about Shenzhen MYS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen MYS Environ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen MYS Environ appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen MYS'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 MYS's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen MYS'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 MYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen MYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen MYS's stock. These opinions can provide insight into Shenzhen MYS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen MYS's price analysis, check to measure Shenzhen MYS'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 MYS is operating at the current time. Most of Shenzhen MYS's value examination focuses on studying past and present price action to predict the probability of Shenzhen MYS'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 MYS's price. Additionally, you may evaluate how the addition of Shenzhen MYS to your portfolios can decrease your overall portfolio volatility.
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