Sinofibers Technology (China) Performance
| 300777 Stock | 27.59 0.32 1.17% |
On a scale of 0 to 100, Sinofibers Technology holds a performance score of 9. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sinofibers Technology are expected to decrease at a much lower rate. During the bear market, Sinofibers Technology is likely to outperform the market. Please check Sinofibers Technology's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sinofibers Technology's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sinofibers Technology Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sinofibers Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0038 | Payout Ratio 0.1133 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-06-04 |
1 | Sinofibers Technology Co.,Ltd.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 215.5 M | |
| Free Cash Flow | 250.4 M |
Sinofibers |
Sinofibers Technology Relative Risk vs. Return Landscape
If you would invest 2,085 in Sinofibers Technology Co on September 18, 2024 and sell it today you would earn a total of 674.00 from holding Sinofibers Technology Co or generate 32.33% return on investment over 90 days. Sinofibers Technology Co is generating 0.5869% of daily returns and assumes 4.7811% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Sinofibers, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinofibers Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinofibers Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinofibers Technology Co, and traders can use it to determine the average amount a Sinofibers Technology'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 = 0.1228
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300777 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sinofibers Technology is performing at about 9% 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 Sinofibers Technology by adding it to a well-diversified portfolio.
Sinofibers Technology Fundamentals Growth
Sinofibers Stock prices reflect investors' perceptions of the future prospects and financial health of Sinofibers Technology, and Sinofibers Technology 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 Sinofibers Stock performance.
| Return On Equity | 0.0665 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 10.36 B | ||||
| Shares Outstanding | 439.71 M | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 17.07 X | ||||
| Revenue | 558.82 M | ||||
| Gross Profit | 797.16 M | ||||
| EBITDA | 479.3 M | ||||
| Net Income | 289.17 M | ||||
| Total Debt | 323.24 M | ||||
| Book Value Per Share | 9.67 X | ||||
| Cash Flow From Operations | 839.47 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 4.41 B | ||||
| Retained Earnings | 1.34 B | ||||
About Sinofibers Technology Performance
By analyzing Sinofibers Technology's fundamental ratios, stakeholders can gain valuable insights into Sinofibers Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinofibers Technology 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 Sinofibers Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinofibers Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Sinofibers Technology performance evaluation
Checking the ongoing alerts about Sinofibers Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinofibers Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinofibers Technology appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sinofibers Technology Co.,Ltd.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St |
- Analyzing Sinofibers Technology'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 Sinofibers Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sinofibers Technology'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 Sinofibers Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinofibers Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinofibers Technology's stock. These opinions can provide insight into Sinofibers Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinofibers Stock analysis
When running Sinofibers Technology's price analysis, check to measure Sinofibers Technology'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 Sinofibers Technology is operating at the current time. Most of Sinofibers Technology's value examination focuses on studying past and present price action to predict the probability of Sinofibers Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinofibers Technology's price. Additionally, you may evaluate how the addition of Sinofibers Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |