Suzhou SLAC (China) Performance
| 300382 Stock | 11.92 0.31 2.53% |
Suzhou SLAC holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzhou SLAC are expected to decrease at a much lower rate. During the bear market, Suzhou SLAC is likely to outperform the market. Use Suzhou SLAC Precision total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Suzhou SLAC Precision.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Suzhou SLAC Precision are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suzhou SLAC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0082 | Payout Ratio 0.0752 | Last Split Factor 1.8:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-07-11 |
1 | Suzhou SLAC Precision EquipmentLtd Has A Somewhat Strained Balance Sheet - Simply Wall St | 09/23/2024 |
2 | The five-year decline in earnings might be taking its toll on Suzhou SLAC Precision EquipmentLtd shareholders as stock falls 11 percent over the past week - Sim... | 11/19/2024 |
3 | Suzhou SLAC Precision Equipment CO.,Ltd.s Shares Climb 30 percent But Its Business Is Yet to Catch Up - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 482.6 M |
Suzhou |
Suzhou SLAC Relative Risk vs. Return Landscape
If you would invest 708.00 in Suzhou SLAC Precision on September 12, 2024 and sell it today you would earn a total of 484.00 from holding Suzhou SLAC Precision or generate 68.36% return on investment over 90 days. Suzhou SLAC Precision is generating 1.1124% of daily returns and assumes 6.6614% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Suzhou, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou SLAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou SLAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou SLAC Precision, and traders can use it to determine the average amount a Suzhou SLAC'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 = 0.167
| Best Portfolio | Best Equity | |||
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| Small Returns | 300382 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Suzhou SLAC is performing at about 13% 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 Suzhou SLAC by adding it to a well-diversified portfolio.
Suzhou SLAC Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou SLAC, and Suzhou SLAC 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 Suzhou Stock performance.
| Return On Equity | -0.0191 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 8.99 B | ||||
| Shares Outstanding | 628.52 M | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 582.82 M | ||||
| EBITDA | 77.56 M | ||||
| Net Income | 129.07 M | ||||
| Total Debt | 313.99 M | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | (9.23 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 462.13 M | ||||
About Suzhou SLAC Performance
By analyzing Suzhou SLAC's fundamental ratios, stakeholders can gain valuable insights into Suzhou SLAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou SLAC 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 Suzhou SLAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzhou SLAC is entity of China. It is traded as Stock on SHE exchange.Things to note about Suzhou SLAC Precision performance evaluation
Checking the ongoing alerts about Suzhou SLAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou SLAC Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou SLAC is way too risky over 90 days horizon | |
| Suzhou SLAC appears to be risky and price may revert if volatility continues | |
| Suzhou SLAC generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Suzhou SLAC Precision Equipment CO.,Ltd.s Shares Climb 30 percent But Its Business Is Yet to Catch Up - Simply Wall St |
- Analyzing Suzhou SLAC'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 Suzhou SLAC's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou SLAC'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 Suzhou SLAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou SLAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou SLAC's stock. These opinions can provide insight into Suzhou SLAC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou SLAC's price analysis, check to measure Suzhou SLAC'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 Suzhou SLAC is operating at the current time. Most of Suzhou SLAC's value examination focuses on studying past and present price action to predict the probability of Suzhou SLAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou SLAC's price. Additionally, you may evaluate how the addition of Suzhou SLAC to your portfolios can decrease your overall portfolio volatility.
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