Shenzhen Aisidi (China) Performance
| 002416 Stock | 15.51 0.37 2.33% |
On a scale of 0 to 100, Shenzhen Aisidi holds a performance score of 15. The entity has a beta of -1.54, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shenzhen Aisidi are expected to decrease by larger amounts. On the other hand, during market turmoil, Shenzhen Aisidi is expected to outperform it. Please check Shenzhen Aisidi'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 Aisidi'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 Aisidi Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Aisidi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0258 | Payout Ratio 1.0005 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-05-30 |
1 | These 4 Measures Indicate That Shenzhen Aisidi Is Using Debt Reasonably Well - Simply Wall St | 09/24/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 3.6 B |
Shenzhen |
Shenzhen Aisidi Relative Risk vs. Return Landscape
If you would invest 956.00 in Shenzhen Aisidi Co on September 3, 2024 and sell it today you would earn a total of 595.00 from holding Shenzhen Aisidi Co or generate 62.24% return on investment over 90 days. Shenzhen Aisidi Co is generating 0.9592% of daily returns and assumes 4.9937% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Shenzhen, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Aisidi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Aisidi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Aisidi Co, and traders can use it to determine the average amount a Shenzhen Aisidi'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 = 0.1921
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shenzhen Aisidi 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 Aisidi by adding it to a well-diversified portfolio.
Shenzhen Aisidi Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Aisidi, and Shenzhen Aisidi 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 | 0.11 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 18.79 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 92.16 B | ||||
| Gross Profit | 2.96 B | ||||
| EBITDA | 810.75 M | ||||
| Net Income | 655.28 M | ||||
| Total Debt | 3.46 B | ||||
| Book Value Per Share | 4.84 X | ||||
| Cash Flow From Operations | 3.64 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 12.46 B | ||||
| Retained Earnings | 2.62 B | ||||
About Shenzhen Aisidi Performance
By analyzing Shenzhen Aisidi's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Aisidi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Aisidi 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 Aisidi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Aisidi is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Aisidi performance evaluation
Checking the ongoing alerts about Shenzhen Aisidi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Aisidi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Aisidi 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 Aisidi'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 Aisidi's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Aisidi'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 Aisidi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Aisidi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Aisidi's stock. These opinions can provide insight into Shenzhen Aisidi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Aisidi's price analysis, check to measure Shenzhen Aisidi'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 Aisidi is operating at the current time. Most of Shenzhen Aisidi's value examination focuses on studying past and present price action to predict the probability of Shenzhen Aisidi'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 Aisidi's price. Additionally, you may evaluate how the addition of Shenzhen Aisidi to your portfolios can decrease your overall portfolio volatility.
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