Sharetronic Data (China) Performance
| 300857 Stock | 101.77 2.17 2.18% |
Sharetronic Data holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sharetronic Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sharetronic Data is expected to be smaller as well. Use Sharetronic Data Tec semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Sharetronic Data Tec.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sharetronic Data Technology are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sharetronic Data sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0011 | Payout Ratio 0.0423 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-06-14 |
1 | A Piece Of The Puzzle Missing From Sharetronic Data Technology Co., Ltd.s 34 percent Share Price Climb - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 522.8 M | |
| Free Cash Flow | -245.7 M |
Sharetronic |
Sharetronic Data Relative Risk vs. Return Landscape
If you would invest 4,532 in Sharetronic Data Technology on September 12, 2024 and sell it today you would earn a total of 5,645 from holding Sharetronic Data Technology or generate 124.56% return on investment over 90 days. Sharetronic Data Technology is generating 1.5686% of daily returns and assumes 5.9369% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Sharetronic, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sharetronic Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharetronic Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sharetronic Data Technology, and traders can use it to determine the average amount a Sharetronic Data'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 = 0.2642
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300857 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Sharetronic Data is performing at about 20% 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 Sharetronic Data by adding it to a well-diversified portfolio.
Sharetronic Data Fundamentals Growth
Sharetronic Stock prices reflect investors' perceptions of the future prospects and financial health of Sharetronic Data, and Sharetronic Data 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 Sharetronic Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0841 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 25.5 B | ||||
| Shares Outstanding | 245.26 M | ||||
| Price To Book | 8.39 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 4.66 B | ||||
| Gross Profit | 329.74 M | ||||
| EBITDA | 817.69 M | ||||
| Net Income | 287.29 M | ||||
| Total Debt | 858.55 M | ||||
| Book Value Per Share | 12.40 X | ||||
| Cash Flow From Operations | (96.67 M) | ||||
| Earnings Per Share | 2.66 X | ||||
| Total Asset | 5.11 B | ||||
| Retained Earnings | 803.93 M | ||||
About Sharetronic Data Performance
By analyzing Sharetronic Data's fundamental ratios, stakeholders can gain valuable insights into Sharetronic Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sharetronic Data 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 Sharetronic Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sharetronic Data is entity of China. It is traded as Stock on SHE exchange.Things to note about Sharetronic Data Tec performance evaluation
Checking the ongoing alerts about Sharetronic Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sharetronic Data Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharetronic Data Tec is way too risky over 90 days horizon | |
| Sharetronic Data Tec appears to be risky and price may revert if volatility continues | |
| Sharetronic Data Tec is unlikely to experience financial distress in the next 2 years | |
| Sharetronic Data generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Sharetronic Data'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 Sharetronic Data's stock is overvalued or undervalued compared to its peers.
- Examining Sharetronic Data'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 Sharetronic Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharetronic Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharetronic Data's stock. These opinions can provide insight into Sharetronic Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sharetronic Stock analysis
When running Sharetronic Data's price analysis, check to measure Sharetronic Data'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 Sharetronic Data is operating at the current time. Most of Sharetronic Data's value examination focuses on studying past and present price action to predict the probability of Sharetronic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharetronic Data's price. Additionally, you may evaluate how the addition of Sharetronic Data to your portfolios can decrease your overall portfolio volatility.
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