Shanghai Pudong (China) Performance
| 600000 Stock | 9.43 0.12 1.29% |
Shanghai Pudong has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shanghai Pudong are expected to decrease at a much lower rate. During the bear market, Shanghai Pudong is likely to outperform the market. Shanghai Pudong Deve right now has a risk of 2.01%. Please validate Shanghai Pudong mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Shanghai Pudong will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Pudong Development are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Pudong may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.2675 | Last Split Factor 13:10 | Ex Dividend Date 2024-07-18 | Last Split Date 2017-05-25 |
| Begin Period Cash Flow | 372.3 B | |
| Free Cash Flow | 375.5 B |
Shanghai |
Shanghai Pudong Relative Risk vs. Return Landscape
If you would invest 855.00 in Shanghai Pudong Development on August 29, 2024 and sell it today you would earn a total of 88.00 from holding Shanghai Pudong Development or generate 10.29% return on investment over 90 days. Shanghai Pudong Development is generating 0.1888% of daily returns and assumes 2.0099% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Shanghai, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Pudong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Pudong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Pudong Development, and traders can use it to determine the average amount a Shanghai Pudong'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 = 0.0939
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Shanghai Pudong is performing at about 7% 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 Shanghai Pudong by adding it to a well-diversified portfolio.
Shanghai Pudong Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Pudong, and Shanghai Pudong 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 Shanghai Stock performance.
| Return On Equity | 0.0612 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.14 T | |||
| Shares Outstanding | 29.35 B | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 173.14 B | |||
| Gross Profit | 112.02 B | |||
| Net Income | 36.7 B | |||
| Total Debt | 8.27 T | |||
| Book Value Per Share | 24.62 X | |||
| Cash Flow From Operations | 388.4 B | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 9.01 T | |||
| Retained Earnings | 208.33 B | |||
About Shanghai Pudong Performance
By analyzing Shanghai Pudong's fundamental ratios, stakeholders can gain valuable insights into Shanghai Pudong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Pudong 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 Shanghai Pudong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Pudong is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Pudong Deve performance evaluation
Checking the ongoing alerts about Shanghai Pudong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Pudong Deve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai Pudong'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 Shanghai Pudong's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Pudong'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 Shanghai Pudong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Pudong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Pudong's stock. These opinions can provide insight into Shanghai Pudong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Pudong's price analysis, check to measure Shanghai Pudong'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 Shanghai Pudong is operating at the current time. Most of Shanghai Pudong's value examination focuses on studying past and present price action to predict the probability of Shanghai Pudong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Pudong's price. Additionally, you may evaluate how the addition of Shanghai Pudong to your portfolios can decrease your overall portfolio volatility.
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