Songcheng Performance (China) Performance
| 300144 Stock | 9.44 0.09 0.96% |
On a scale of 0 to 100, Songcheng Performance holds a performance score of 8. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Songcheng Performance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Songcheng Performance is expected to be smaller as well. Please check Songcheng Performance's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Songcheng Performance's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Songcheng Performance Develop are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Songcheng Performance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0097 | Payout Ratio 2.3697 | Last Split Factor 1.8:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-21 |
1 | Songcheng Performance Development Co.,Ltd Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 2.3 B |
Songcheng |
Songcheng Performance Relative Risk vs. Return Landscape
If you would invest 757.00 in Songcheng Performance Develop on September 1, 2024 and sell it today you would earn a total of 187.00 from holding Songcheng Performance Develop or generate 24.7% return on investment over 90 days. Songcheng Performance Develop is generating 0.4674% of daily returns and assumes 4.2539% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Songcheng, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Songcheng Performance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Songcheng Performance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Songcheng Performance Develop, and traders can use it to determine the average amount a Songcheng Performance'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 = 0.1099
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| Small Returns | 300144 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Songcheng Performance is performing at about 8% 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 Songcheng Performance by adding it to a well-diversified portfolio.
Songcheng Performance Fundamentals Growth
Songcheng Stock prices reflect investors' perceptions of the future prospects and financial health of Songcheng Performance, and Songcheng Performance 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 Songcheng Stock performance.
| Return On Equity | 0.0149 | ||||
| Return On Asset | 0.0739 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 21.2 B | ||||
| Shares Outstanding | 2.62 B | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 10.66 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 224.74 M | ||||
| EBITDA | 1.44 B | ||||
| Net Income | (109.91 M) | ||||
| Total Debt | 1.53 B | ||||
| Book Value Per Share | 3.07 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 9.07 B | ||||
| Retained Earnings | 2.84 B | ||||
About Songcheng Performance Performance
By analyzing Songcheng Performance's fundamental ratios, stakeholders can gain valuable insights into Songcheng Performance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Songcheng Performance 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 Songcheng Performance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Songcheng Performance is entity of China. It is traded as Stock on SHE exchange.Things to note about Songcheng Performance performance evaluation
Checking the ongoing alerts about Songcheng Performance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Songcheng Performance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Songcheng Performance had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.93 B. Net Loss for the year was (109.91 M) with profit before overhead, payroll, taxes, and interest of 224.74 M. | |
| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Songcheng Performance Development Co.,Ltd Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock - Simply Wall St |
- Analyzing Songcheng Performance'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 Songcheng Performance's stock is overvalued or undervalued compared to its peers.
- Examining Songcheng Performance'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 Songcheng Performance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Songcheng Performance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Songcheng Performance's stock. These opinions can provide insight into Songcheng Performance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Songcheng Stock analysis
When running Songcheng Performance's price analysis, check to measure Songcheng Performance'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 Songcheng Performance is operating at the current time. Most of Songcheng Performance's value examination focuses on studying past and present price action to predict the probability of Songcheng Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Songcheng Performance's price. Additionally, you may evaluate how the addition of Songcheng Performance to your portfolios can decrease your overall portfolio volatility.
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