Shunfeng International (Germany) Performance
| 3SH Stock | EUR 0 0 33.33% |
Shunfeng International holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 4.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shunfeng International will likely underperform. Use Shunfeng International total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Shunfeng International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shunfeng International Clean are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Shunfeng International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 226.7 M | |
| Total Cashflows From Investing Activities | 190.2 M | |
| Free Cash Flow | 221.4 M |
Shunfeng |
Shunfeng International Relative Risk vs. Return Landscape
If you would invest 0.10 in Shunfeng International Clean on September 12, 2024 and sell it today you would earn a total of 0.30 from holding Shunfeng International Clean or generate 300.0% return on investment over 90 days. Shunfeng International Clean is currently producing 8.8274% returns and takes up 66.1387% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Shunfeng, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shunfeng International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shunfeng International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shunfeng International Clean, and traders can use it to determine the average amount a Shunfeng International'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 = 0.1335
| Best Portfolio | Best Equity | 3SH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 66.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Shunfeng International 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 Shunfeng International by adding it to a well-diversified portfolio.
Shunfeng International Fundamentals Growth
Shunfeng Stock prices reflect investors' perceptions of the future prospects and financial health of Shunfeng International, and Shunfeng International 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 Shunfeng Stock performance.
| Return On Equity | -1.2 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | (2.02) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 571.31 M | |||
| Shares Outstanding | 5.08 B | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 650.19 M | |||
| EBITDA | (273.73 M) | |||
| Cash And Equivalents | 117.8 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 377.00 % | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | 286.79 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.75 B | |||
About Shunfeng International Performance
By analyzing Shunfeng International's fundamental ratios, stakeholders can gain valuable insights into Shunfeng International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shunfeng International 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 Shunfeng International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shunfeng International Clean Energy Limited, together with its subsidiaries, manufactures and sells solar products. Shunfeng International Clean Energy Limited is headquartered in Central, Hong Kong. SHUNFENG INTL operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6330 people.Things to note about Shunfeng International performance evaluation
Checking the ongoing alerts about Shunfeng International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shunfeng International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shunfeng International is way too risky over 90 days horizon | |
| Shunfeng International has some characteristics of a very speculative penny stock | |
| Shunfeng International appears to be risky and price may revert if volatility continues | |
| Shunfeng International has high likelihood to experience some financial distress in the next 2 years | |
| Shunfeng International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Shunfeng International Clean has accumulated 1.44 B in total debt with debt to equity ratio (D/E) of 377.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shunfeng International has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shunfeng International until it has trouble settling it off, either with new capital or with free cash flow. So, Shunfeng International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shunfeng International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shunfeng to invest in growth at high rates of return. When we think about Shunfeng International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 650.19 M. Net Loss for the year was (799.66 M) with profit before overhead, payroll, taxes, and interest of 296.76 M. | |
| About 31.0% of Shunfeng International shares are owned by insiders or employees |
- Analyzing Shunfeng International'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 Shunfeng International's stock is overvalued or undervalued compared to its peers.
- Examining Shunfeng International'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 Shunfeng International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shunfeng International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shunfeng International's stock. These opinions can provide insight into Shunfeng International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shunfeng Stock analysis
When running Shunfeng International's price analysis, check to measure Shunfeng International'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 Shunfeng International is operating at the current time. Most of Shunfeng International's value examination focuses on studying past and present price action to predict the probability of Shunfeng International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shunfeng International's price. Additionally, you may evaluate how the addition of Shunfeng International to your portfolios can decrease your overall portfolio volatility.
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