Shenyang Blue (China) Performance
| 300293 Stock | 28.45 1.20 4.40% |
Shenyang Blue holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenyang Blue's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenyang Blue is expected to be smaller as well. Use Shenyang Blue Silver market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Shenyang Blue Silver.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shenyang Blue Silver are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenyang Blue sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:10 | Ex Dividend Date 2020-07-10 | Last Split Date 2014-08-15 |
1 | Individual investors in Shenyang Blue Silver Industry Automation Equipment Co., Ltd are its biggest bettors, and their bets paid off as stock gained 18 percent ... | 09/24/2024 |
2 | Shenyang Machine Tool delivers shareholders notable 18 percent CAGR over 3 years, surging 5.2 percent in the last week alone - Simply Wall St | 10/23/2024 |
| Begin Period Cash Flow | 99 M |
Shenyang |
Shenyang Blue Relative Risk vs. Return Landscape
If you would invest 1,524 in Shenyang Blue Silver on September 3, 2024 and sell it today you would earn a total of 1,321 from holding Shenyang Blue Silver or generate 86.68% return on investment over 90 days. Shenyang Blue Silver is generating 1.2322% of daily returns and assumes 5.6778% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Shenyang, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenyang Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenyang Blue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenyang Blue Silver, and traders can use it to determine the average amount a Shenyang Blue'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 = 0.217
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shenyang Blue is performing at about 17% 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 Shenyang Blue by adding it to a well-diversified portfolio.
Shenyang Blue Fundamentals Growth
Shenyang Stock prices reflect investors' perceptions of the future prospects and financial health of Shenyang Blue, and Shenyang Blue 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 Shenyang Stock performance.
| Return On Equity | -0.0212 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 9.29 B | |||
| Shares Outstanding | 338.44 M | |||
| Price To Book | 10.02 X | |||
| Price To Sales | 7.27 X | |||
| Revenue | 1.44 B | |||
| Gross Profit | 278.37 M | |||
| EBITDA | 28.5 M | |||
| Net Income | (20.98 M) | |||
| Total Debt | 144.81 M | |||
| Book Value Per Share | 2.72 X | |||
| Cash Flow From Operations | 899.91 K | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 2.1 B | |||
| Retained Earnings | (141.94 M) | |||
About Shenyang Blue Performance
By analyzing Shenyang Blue's fundamental ratios, stakeholders can gain valuable insights into Shenyang Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenyang Blue 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 Shenyang Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenyang Blue is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenyang Blue Silver performance evaluation
Checking the ongoing alerts about Shenyang Blue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenyang Blue Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenyang Blue Silver is way too risky over 90 days horizon | |
| Shenyang Blue Silver appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.44 B. Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 278.37 M. | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Shenyang Blue'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 Shenyang Blue's stock is overvalued or undervalued compared to its peers.
- Examining Shenyang Blue'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 Shenyang Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenyang Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenyang Blue's stock. These opinions can provide insight into Shenyang Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenyang Stock analysis
When running Shenyang Blue's price analysis, check to measure Shenyang Blue'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 Shenyang Blue is operating at the current time. Most of Shenyang Blue's value examination focuses on studying past and present price action to predict the probability of Shenyang Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Blue's price. Additionally, you may evaluate how the addition of Shenyang Blue to your portfolios can decrease your overall portfolio volatility.
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