Suwen Electric (China) Performance
| 300982 Stock | 19.15 0.51 2.74% |
On a scale of 0 to 100, Suwen Electric holds a performance score of 7. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suwen Electric are expected to decrease at a much lower rate. During the bear market, Suwen Electric is likely to outperform the market. Please check Suwen Electric's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Suwen Electric'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 Suwen Electric Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suwen Electric sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0178 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.35 | Ex Dividend Date 2024-09-27 | Last Split Date 2023-07-05 |
1 | 3 Stocks That May Be Priced Below Their Estimated Value In November 2024 - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 1.9 B | |
| Free Cash Flow | -277.6 M |
Suwen |
Suwen Electric Relative Risk vs. Return Landscape
If you would invest 1,586 in Suwen Electric Energy on September 4, 2024 and sell it today you would earn a total of 329.00 from holding Suwen Electric Energy or generate 20.74% return on investment over 90 days. Suwen Electric Energy is generating 0.4027% of daily returns and assumes 3.9733% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Suwen, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suwen Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suwen Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suwen Electric Energy, and traders can use it to determine the average amount a Suwen Electric'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 = 0.1014
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Suwen Electric is performing at about 7% 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 Suwen Electric by adding it to a well-diversified portfolio.
Suwen Electric Fundamentals Growth
Suwen Stock prices reflect investors' perceptions of the future prospects and financial health of Suwen Electric, and Suwen Electric 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 Suwen Stock performance.
| Return On Equity | -0.023 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 206.96 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 2.69 B | ||||
| Gross Profit | 628.61 M | ||||
| EBITDA | (29.65 M) | ||||
| Net Income | 78.4 M | ||||
| Total Debt | 148.18 M | ||||
| Book Value Per Share | 11.54 X | ||||
| Cash Flow From Operations | (98.34 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | 778.66 M | ||||
About Suwen Electric Performance
By analyzing Suwen Electric's fundamental ratios, stakeholders can gain valuable insights into Suwen Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suwen Electric 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 Suwen Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suwen Electric is entity of China. It is traded as Stock on SHE exchange.Things to note about Suwen Electric Energy performance evaluation
Checking the ongoing alerts about Suwen Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suwen Electric Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suwen Electric had very high historical volatility over the last 90 days | |
| Suwen Electric generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Stocks That May Be Priced Below Their Estimated Value In November 2024 - Simply Wall St |
- Analyzing Suwen Electric'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 Suwen Electric's stock is overvalued or undervalued compared to its peers.
- Examining Suwen Electric'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 Suwen Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suwen Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suwen Electric's stock. These opinions can provide insight into Suwen Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suwen Stock analysis
When running Suwen Electric's price analysis, check to measure Suwen Electric'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 Suwen Electric is operating at the current time. Most of Suwen Electric's value examination focuses on studying past and present price action to predict the probability of Suwen Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suwen Electric's price. Additionally, you may evaluate how the addition of Suwen Electric to your portfolios can decrease your overall portfolio volatility.
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