Chongqing Sulian (China) Performance
| 301397 Stock | 27.48 0.52 1.93% |
On a scale of 0 to 100, Chongqing Sulian holds a performance score of 8. The firm shows a Beta (market volatility) of -0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chongqing Sulian are expected to decrease at a much lower rate. During the bear market, Chongqing Sulian is likely to outperform the market. Please check Chongqing Sulian'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 Chongqing Sulian's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Sulian Plastic are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chongqing Sulian sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0364 | Payout Ratio 0.7333 | Last Split Factor 1.2:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-07-12 |
1 | Earnings Troubles May Signal Larger Issues for Chongqing Sulian PlasticLtd Shareholders - Simply Wall St | 11/01/2024 |
Chongqing |
Chongqing Sulian Relative Risk vs. Return Landscape
If you would invest 2,188 in Chongqing Sulian Plastic on September 3, 2024 and sell it today you would earn a total of 560.00 from holding Chongqing Sulian Plastic or generate 25.59% return on investment over 90 days. Chongqing Sulian Plastic is generating 0.4804% of daily returns and assumes 4.2466% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Chongqing, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Sulian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Sulian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Sulian Plastic, and traders can use it to determine the average amount a Chongqing Sulian'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 = 0.1131
| Best Portfolio | Best Equity | |||
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| Small Returns | 301397 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chongqing Sulian is performing at about 8% 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 Chongqing Sulian by adding it to a well-diversified portfolio.
Chongqing Sulian Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Sulian, and Chongqing Sulian 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 Chongqing Stock performance.
| Return On Equity | 0.0772 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 119.94 M | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 190.62 M | |||
| Book Value Per Share | 16.28 X | |||
| Earnings Per Share | 1.01 X | |||
About Chongqing Sulian Performance
By analyzing Chongqing Sulian's fundamental ratios, stakeholders can gain valuable insights into Chongqing Sulian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Sulian 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 Chongqing Sulian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Sulian is entity of China. It is traded as Stock on SHE exchange.Things to note about Chongqing Sulian Plastic performance evaluation
Checking the ongoing alerts about Chongqing Sulian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Sulian Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Sulian had very high historical volatility over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Chongqing Sulian'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 Chongqing Sulian's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Sulian'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 Chongqing Sulian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Sulian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Sulian's stock. These opinions can provide insight into Chongqing Sulian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Sulian's price analysis, check to measure Chongqing Sulian'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 Chongqing Sulian is operating at the current time. Most of Chongqing Sulian's value examination focuses on studying past and present price action to predict the probability of Chongqing Sulian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Sulian's price. Additionally, you may evaluate how the addition of Chongqing Sulian to your portfolios can decrease your overall portfolio volatility.
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