Shandong Sanyuan (China) Performance
| 301206 Stock | 27.12 0.16 0.59% |
On a scale of 0 to 100, Shandong Sanyuan holds a performance score of 6. The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shandong Sanyuan are expected to decrease at a much lower rate. During the bear market, Shandong Sanyuan is likely to outperform the market. Please check Shandong Sanyuan'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 Shandong Sanyuan's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Sanyuan Biotechnology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Sanyuan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0147 | Payout Ratio 1.0944 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-09-27 |
1 | Meso Erythritol Market Size, Share, Growth, Trend Overview, 2032 - Business Research Insights | 10/28/2024 |
| Begin Period Cash Flow | 468.5 M |
Shandong |
Shandong Sanyuan Relative Risk vs. Return Landscape
If you would invest 2,459 in Shandong Sanyuan Biotechnology on August 28, 2024 and sell it today you would earn a total of 269.00 from holding Shandong Sanyuan Biotechnology or generate 10.94% return on investment over 90 days. Shandong Sanyuan Biotechnology is generating 0.2191% of daily returns and assumes 2.8659% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Shandong, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Sanyuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Sanyuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Sanyuan Biotechnology, and traders can use it to determine the average amount a Shandong Sanyuan'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 = 0.0764
| Best Portfolio | Best Equity | |||
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| Small Returns | 301206 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Shandong Sanyuan is performing at about 6% 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 Shandong Sanyuan by adding it to a well-diversified portfolio.
Shandong Sanyuan Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Sanyuan, and Shandong Sanyuan 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 Shandong Stock performance.
| Return On Equity | 0.0217 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.3 B | ||||
| Shares Outstanding | 202.33 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 8.27 X | ||||
| Revenue | 499.5 M | ||||
| Gross Profit | 94.86 M | ||||
| EBITDA | 62.1 M | ||||
| Net Income | 58.87 M | ||||
| Total Debt | 272.4 M | ||||
| Book Value Per Share | 22.43 X | ||||
| Cash Flow From Operations | 57.31 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | 745.06 M | ||||
About Shandong Sanyuan Performance
By analyzing Shandong Sanyuan's fundamental ratios, stakeholders can gain valuable insights into Shandong Sanyuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Sanyuan 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 Shandong Sanyuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Sanyuan is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Sanyuan Bio performance evaluation
Checking the ongoing alerts about Shandong Sanyuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Sanyuan Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Shandong Sanyuan'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 Shandong Sanyuan's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Sanyuan'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 Shandong Sanyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Sanyuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Sanyuan's stock. These opinions can provide insight into Shandong Sanyuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Sanyuan's price analysis, check to measure Shandong Sanyuan'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 Shandong Sanyuan is operating at the current time. Most of Shandong Sanyuan's value examination focuses on studying past and present price action to predict the probability of Shandong Sanyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Sanyuan's price. Additionally, you may evaluate how the addition of Shandong Sanyuan to your portfolios can decrease your overall portfolio volatility.
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