ShuYu Civilian (China) Performance
| 301017 Stock | 11.72 0.49 4.36% |
ShuYu Civilian has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ShuYu Civilian are expected to decrease at a much lower rate. During the bear market, ShuYu Civilian is likely to outperform the market. ShuYu Civilian Pharmacy right now has a risk of 4.44%. Please validate ShuYu Civilian total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if ShuYu Civilian will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ShuYu Civilian Pharmacy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ShuYu Civilian may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0045 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-16 |
| Begin Period Cash Flow | 1.5 B |
ShuYu |
ShuYu Civilian Relative Risk vs. Return Landscape
If you would invest 1,123 in ShuYu Civilian Pharmacy on October 17, 2024 and sell it today you would earn a total of 49.00 from holding ShuYu Civilian Pharmacy or generate 4.36% return on investment over 90 days. ShuYu Civilian Pharmacy is generating 0.1611% of daily returns and assumes 4.4357% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than ShuYu, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ShuYu Civilian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShuYu Civilian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ShuYu Civilian Pharmacy, and traders can use it to determine the average amount a ShuYu Civilian'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 = 0.0363
| Best Portfolio | Best Equity | |||
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| Small Returns | 301017 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average ShuYu Civilian is performing at about 2% 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 ShuYu Civilian by adding it to a well-diversified portfolio.
ShuYu Civilian Fundamentals Growth
ShuYu Stock prices reflect investors' perceptions of the future prospects and financial health of ShuYu Civilian, and ShuYu Civilian 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 ShuYu Stock performance.
| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 7.12 B | ||||
| Shares Outstanding | 405.35 M | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 9.19 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 150.53 M | ||||
| Net Income | 133.06 M | ||||
| Total Debt | 1.63 B | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | 142.91 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 9.33 B | ||||
| Retained Earnings | 846.66 M | ||||
About ShuYu Civilian Performance
By analyzing ShuYu Civilian's fundamental ratios, stakeholders can gain valuable insights into ShuYu Civilian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ShuYu Civilian 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 ShuYu Civilian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ShuYu Civilian is entity of China. It is traded as Stock on SHE exchange.Things to note about ShuYu Civilian Pharmacy performance evaluation
Checking the ongoing alerts about ShuYu Civilian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShuYu Civilian Pharmacy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ShuYu Civilian had very high historical volatility over the last 90 days | |
| About 91.0% of the company shares are owned by insiders or employees |
- Analyzing ShuYu Civilian'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 ShuYu Civilian's stock is overvalued or undervalued compared to its peers.
- Examining ShuYu Civilian'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 ShuYu Civilian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShuYu Civilian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShuYu Civilian's stock. These opinions can provide insight into ShuYu Civilian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ShuYu Stock analysis
When running ShuYu Civilian's price analysis, check to measure ShuYu Civilian'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 ShuYu Civilian is operating at the current time. Most of ShuYu Civilian's value examination focuses on studying past and present price action to predict the probability of ShuYu Civilian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShuYu Civilian's price. Additionally, you may evaluate how the addition of ShuYu Civilian to your portfolios can decrease your overall portfolio volatility.
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