Shenzhen New (China) Performance
| 002314 Stock | 2.64 0.03 1.12% |
On a scale of 0 to 100, Shenzhen New holds a performance score of 14. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shenzhen New are expected to decrease at a much lower rate. During the bear market, Shenzhen New is likely to outperform the market. Please check Shenzhen New's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen New's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen New Nanshan are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen New 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 2023-08-21 | Last Split Date 2014-07-18 |
1 | The New City Image Logo for Nanshan, Shenzhen Has Been Officially Unveiled - Yahoo Finance | 09/30/2024 |
2 | Where to stay and what to eat in wonderful Shenzhen, from new hotels to restaurants - Prestige Online Singapore | 11/11/2024 |
| Begin Period Cash Flow | 5.9 B | |
| Free Cash Flow | 1.3 B |
Shenzhen |
Shenzhen New Relative Risk vs. Return Landscape
If you would invest 196.00 in Shenzhen New Nanshan on September 3, 2024 and sell it today you would earn a total of 68.00 from holding Shenzhen New Nanshan or generate 34.69% return on investment over 90 days. Shenzhen New Nanshan is generating 0.5639% of daily returns and assumes 3.1574% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Shenzhen, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen New Nanshan, and traders can use it to determine the average amount a Shenzhen New'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 = 0.1786
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shenzhen New is performing at about 14% 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 New by adding it to a well-diversified portfolio.
Shenzhen New Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen New, and Shenzhen New 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 | 0.0059 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 30.23 B | ||||
| Shares Outstanding | 2.71 B | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 12.06 B | ||||
| Gross Profit | 2.21 B | ||||
| EBITDA | 831.67 M | ||||
| Net Income | 147.02 M | ||||
| Total Debt | 330.28 M | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | 5.7 B | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 72.81 B | ||||
| Retained Earnings | 5.29 B | ||||
About Shenzhen New Performance
By analyzing Shenzhen New's fundamental ratios, stakeholders can gain valuable insights into Shenzhen New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen New 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 New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen New is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen New Nanshan performance evaluation
Checking the ongoing alerts about Shenzhen New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen New Nanshan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen New Nanshan appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Where to stay and what to eat in wonderful Shenzhen, from new hotels to restaurants - Prestige Online Singapore |
- Analyzing Shenzhen New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen New's stock. These opinions can provide insight into Shenzhen New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen New's price analysis, check to measure Shenzhen New'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 New is operating at the current time. Most of Shenzhen New's value examination focuses on studying past and present price action to predict the probability of Shenzhen New'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 New's price. Additionally, you may evaluate how the addition of Shenzhen New to your portfolios can decrease your overall portfolio volatility.
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