Super-Dragon Engineering (China) Performance
| 301131 Stock | 38.95 1.66 4.45% |
On a scale of 0 to 100, Super-Dragon Engineering holds a performance score of 10. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Super-Dragon Engineering are expected to decrease at a much lower rate. During the bear market, Super-Dragon Engineering is likely to outperform the market. Please check Super-Dragon Engineering's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Super-Dragon Engineering's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Super Dragon Engineering Plastics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Super-Dragon Engineering sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0095 | Payout Ratio 0.5865 | Forward Dividend Rate 0.37 | Ex Dividend Date 2024-05-30 |
1 | PC-ABS Alloy Resin Market Anticipates Remarkable Expansion in 2024 Insights and Forecasts - openPR | 10/25/2024 |
| Begin Period Cash Flow | 145.9 M |
Super-Dragon |
Super-Dragon Engineering Relative Risk vs. Return Landscape
If you would invest 2,991 in Super Dragon Engineering Plastics on September 2, 2024 and sell it today you would earn a total of 904.00 from holding Super Dragon Engineering Plastics or generate 30.22% return on investment over 90 days. Super Dragon Engineering Plastics is generating 0.5166% of daily returns and assumes 3.7207% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Super-Dragon, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Super-Dragon Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super-Dragon Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super Dragon Engineering Plastics, and traders can use it to determine the average amount a Super-Dragon Engineering'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 = 0.1388
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Super-Dragon Engineering is performing at about 10% 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 Super-Dragon Engineering by adding it to a well-diversified portfolio.
Super-Dragon Engineering Fundamentals Growth
Super-Dragon Stock prices reflect investors' perceptions of the future prospects and financial health of Super-Dragon Engineering, and Super-Dragon Engineering 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 Super-Dragon Stock performance.
| Return On Equity | 0.0226 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 47.78 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 129.86 M | ||||
| EBITDA | 67.77 M | ||||
| Net Income | 37.15 M | ||||
| Total Debt | 356.45 M | ||||
| Book Value Per Share | 18.03 X | ||||
| Cash Flow From Operations | (26.63 M) | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 236.18 M | ||||
About Super-Dragon Engineering Performance
By analyzing Super-Dragon Engineering's fundamental ratios, stakeholders can gain valuable insights into Super-Dragon Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Super-Dragon Engineering 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 Super-Dragon Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Super-Dragon Engineering is entity of China. It is traded as Stock on SHE exchange.Things to note about Super-Dragon Engineering performance evaluation
Checking the ongoing alerts about Super-Dragon Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super-Dragon Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super-Dragon Engineering appears to be risky and price may revert if volatility continues | |
| Super-Dragon Engineering is unlikely to experience financial distress in the next 2 years | |
| Super-Dragon Engineering generates negative cash flow from operations | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Super-Dragon Engineering'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 Super-Dragon Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Super-Dragon Engineering'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 Super-Dragon Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super-Dragon Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super-Dragon Engineering's stock. These opinions can provide insight into Super-Dragon Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Super-Dragon Stock analysis
When running Super-Dragon Engineering's price analysis, check to measure Super-Dragon Engineering'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 Super-Dragon Engineering is operating at the current time. Most of Super-Dragon Engineering's value examination focuses on studying past and present price action to predict the probability of Super-Dragon Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super-Dragon Engineering's price. Additionally, you may evaluate how the addition of Super-Dragon Engineering to your portfolios can decrease your overall portfolio volatility.
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