Shenzhen Kexin (China) Performance
| 300565 Stock | 13.54 0.26 1.88% |
On a scale of 0 to 100, Shenzhen Kexin holds a performance score of 11. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shenzhen Kexin are expected to decrease at a much lower rate. During the bear market, Shenzhen Kexin is likely to outperform the market. Please check Shenzhen Kexin's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shenzhen Kexin's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Kexin Communication are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Kexin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2018-06-04 | Last Split Date 2018-06-04 |
1 | Shenzhen Kexin Communication Technologies Co.,Ltds Business Is Yet to Catch Up With Its Share Price - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 180.3 M | |
| Free Cash Flow | -78.2 M |
Shenzhen |
Shenzhen Kexin Relative Risk vs. Return Landscape
If you would invest 998.00 in Shenzhen Kexin Communication on August 28, 2024 and sell it today you would earn a total of 382.00 from holding Shenzhen Kexin Communication or generate 38.28% return on investment over 90 days. Shenzhen Kexin Communication is generating 0.6565% of daily returns and assumes 4.4196% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Shenzhen, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Kexin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Kexin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Kexin Communication, and traders can use it to determine the average amount a Shenzhen Kexin'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 = 0.1485
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Shenzhen Kexin is performing at about 11% 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 Kexin by adding it to a well-diversified portfolio.
Shenzhen Kexin Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Kexin, and Shenzhen Kexin 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 | -0.47 | ||||
| Return On Asset | -0.0926 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 249.7 M | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 7.55 X | ||||
| Revenue | 512.3 M | ||||
| Gross Profit | 215.04 M | ||||
| EBITDA | (180.18 M) | ||||
| Net Income | (223.66 M) | ||||
| Total Debt | 406.94 M | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | (11.51 M) | ||||
| Earnings Per Share | (1.08) X | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (178.44 M) | ||||
About Shenzhen Kexin Performance
By analyzing Shenzhen Kexin's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Kexin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Kexin 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 Kexin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Kexin is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Kexin Commu performance evaluation
Checking the ongoing alerts about Shenzhen Kexin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Kexin Commu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Kexin Commu appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 512.3 M. Net Loss for the year was (223.66 M) with profit before overhead, payroll, taxes, and interest of 215.04 M. | |
| Shenzhen Kexin generates negative cash flow from operations | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Kexin'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 Kexin's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Kexin'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 Kexin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Kexin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Kexin's stock. These opinions can provide insight into Shenzhen Kexin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Kexin's price analysis, check to measure Shenzhen Kexin'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 Kexin is operating at the current time. Most of Shenzhen Kexin's value examination focuses on studying past and present price action to predict the probability of Shenzhen Kexin'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 Kexin's price. Additionally, you may evaluate how the addition of Shenzhen Kexin to your portfolios can decrease your overall portfolio volatility.
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