Shenzhen Zhongzhuang (China) Performance
| 002822 Stock | 4.05 0.06 1.46% |
Shenzhen Zhongzhuang holds a performance score of 33 on a scale of zero to a hundred. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen Zhongzhuang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Zhongzhuang is expected to be smaller as well. Use Shenzhen Zhongzhuang downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Shenzhen Zhongzhuang.
Risk-Adjusted Performance
33 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Zhongzhuang Construction are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Zhongzhuang 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 2022-07-21 | Last Split Date 2017-06-14 |
| Begin Period Cash Flow | 994.8 M |
Shenzhen |
Shenzhen Zhongzhuang Relative Risk vs. Return Landscape
If you would invest 186.00 in Shenzhen Zhongzhuang Construction on August 31, 2024 and sell it today you would earn a total of 219.00 from holding Shenzhen Zhongzhuang Construction or generate 117.74% return on investment over 90 days. Shenzhen Zhongzhuang Construction is generating 1.4033% of daily returns and assumes 3.281% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Shenzhen, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Zhongzhuang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Zhongzhuang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Zhongzhuang Construction, and traders can use it to determine the average amount a Shenzhen Zhongzhuang'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 = 0.4277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 002822 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Shenzhen Zhongzhuang is performing at about 33% 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 Zhongzhuang by adding it to a well-diversified portfolio.
Shenzhen Zhongzhuang Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Zhongzhuang, and Shenzhen Zhongzhuang 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 | -0.5 | ||||
| Return On Asset | -0.0868 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 5.35 B | ||||
| Shares Outstanding | 713.69 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 668.24 M | ||||
| EBITDA | (273.77 M) | ||||
| Net Income | (723.1 M) | ||||
| Total Debt | 2.55 B | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | 48.51 M | ||||
| Earnings Per Share | (1.96) X | ||||
| Total Asset | 8.11 B | ||||
| Retained Earnings | 472.43 M | ||||
About Shenzhen Zhongzhuang Performance
By analyzing Shenzhen Zhongzhuang's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Zhongzhuang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Zhongzhuang 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 Zhongzhuang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Zhongzhuang is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Zhongzhuang performance evaluation
Checking the ongoing alerts about Shenzhen Zhongzhuang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Zhongzhuang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Zhongzhuang 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 3.86 B. Net Loss for the year was (723.1 M) with profit before overhead, payroll, taxes, and interest of 668.24 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Zhongzhuang'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 Zhongzhuang's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Zhongzhuang'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 Zhongzhuang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Zhongzhuang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Zhongzhuang's stock. These opinions can provide insight into Shenzhen Zhongzhuang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Zhongzhuang's price analysis, check to measure Shenzhen Zhongzhuang'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 Zhongzhuang is operating at the current time. Most of Shenzhen Zhongzhuang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Zhongzhuang'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 Zhongzhuang's price. Additionally, you may evaluate how the addition of Shenzhen Zhongzhuang to your portfolios can decrease your overall portfolio volatility.
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