Shenzhen (China) Performance
| 300939 Stock | 34.27 0.05 0.15% |
On a scale of 0 to 100, Shenzhen holds a performance score of 9. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen is expected to be smaller as well. Please check Shenzhen'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'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 AV Display Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0117 | Payout Ratio 0.4857 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-05-22 |
1 | Shenzhen AV-Displays Shareholders Have More To Worry About Than Only Soft Earnings - Simply Wall St | 11/04/2024 |
| Begin Period Cash Flow | 621.5 M | |
| Free Cash Flow | 110.3 M |
Shenzhen |
Shenzhen Relative Risk vs. Return Landscape
If you would invest 2,680 in Shenzhen AV Display Co on September 2, 2024 and sell it today you would earn a total of 747.00 from holding Shenzhen AV Display Co or generate 27.87% return on investment over 90 days. Shenzhen AV Display Co is generating 0.5078% of daily returns and assumes 4.3169% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Shenzhen, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen AV Display Co, and traders can use it to determine the average amount a Shenzhen'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 = 0.1176
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shenzhen 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 Shenzhen by adding it to a well-diversified portfolio.
Shenzhen Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen, and Shenzhen 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 | 0.074 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.19 B | ||||
| Shares Outstanding | 120 M | ||||
| Price To Book | 3.04 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 994.88 M | ||||
| Gross Profit | 306.76 M | ||||
| EBITDA | 105.71 M | ||||
| Net Income | 122.3 M | ||||
| Total Debt | 307.89 M | ||||
| Book Value Per Share | 11.41 X | ||||
| Cash Flow From Operations | 144.68 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 393.12 M | ||||
About Shenzhen Performance
By analyzing Shenzhen's fundamental ratios, stakeholders can gain valuable insights into Shenzhen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen AV Display performance evaluation
Checking the ongoing alerts about Shenzhen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen AV Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen AV Display appears to be risky and price may revert if volatility continues | |
| Shenzhen AV Display is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shenzhen AV-Displays Shareholders Have More To Worry About Than Only Soft Earnings - Simply Wall St |
- Analyzing Shenzhen'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's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen's stock. These opinions can provide insight into Shenzhen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen's price analysis, check to measure Shenzhen'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 is operating at the current time. Most of Shenzhen's value examination focuses on studying past and present price action to predict the probability of Shenzhen'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's price. Additionally, you may evaluate how the addition of Shenzhen to your portfolios can decrease your overall portfolio volatility.
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