Shanghai Material (China) Performance
| 600822 Stock | 12.33 0.18 1.48% |
On a scale of 0 to 100, Shanghai Material holds a performance score of 19. The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shanghai Material are expected to decrease at a much lower rate. During the bear market, Shanghai Material is likely to outperform the market. Please check Shanghai Material's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shanghai Material's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Material Trading are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Material sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.5:1 | Ex Dividend Date 2012-07-18 | Last Split Date 2010-06-08 |
1 | Chinese stocks surge to highest since 2015 - News.Az | 09/30/2024 |
2 | Shareholders in Shanghai Hongda New Material have lost 43, as stock drops 11 percent this past week - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 366 M |
Shanghai |
Shanghai Material Relative Risk vs. Return Landscape
If you would invest 744.00 in Shanghai Material Trading on September 3, 2024 and sell it today you would earn a total of 489.00 from holding Shanghai Material Trading or generate 65.73% return on investment over 90 days. Shanghai Material Trading is generating 0.9501% of daily returns and assumes 3.9122% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Shanghai, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Material Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Material's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Material Trading, and traders can use it to determine the average amount a Shanghai Material'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 = 0.2429
| Best Portfolio | Best Equity | |||
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| Small Returns | 600822 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Shanghai Material is performing at about 19% 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 Material by adding it to a well-diversified portfolio.
Shanghai Material Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Material, and Shanghai Material 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 | 0.0338 | ||||
| Return On Asset | 0.0028 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.46 B | ||||
| Shares Outstanding | 396.15 M | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 7.87 B | ||||
| Gross Profit | 305.33 M | ||||
| EBITDA | 41.95 M | ||||
| Net Income | 140.01 M | ||||
| Total Debt | 89.76 M | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 295.49 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | (1.18 B) | ||||
About Shanghai Material Performance
By analyzing Shanghai Material's fundamental ratios, stakeholders can gain valuable insights into Shanghai Material's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Material 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 Material has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Material is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Material Trading performance evaluation
Checking the ongoing alerts about Shanghai Material for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Material Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Material appears to be risky and price may revert if volatility continues | |
| Shanghai Material is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shareholders in Shanghai Hongda New Material have lost 43, as stock drops 11 percent this past week - Simply Wall St |
- Analyzing Shanghai Material'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 Material's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Material'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 Material's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Material's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Material's stock. These opinions can provide insight into Shanghai Material's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Material's price analysis, check to measure Shanghai Material'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 Material is operating at the current time. Most of Shanghai Material's value examination focuses on studying past and present price action to predict the probability of Shanghai Material'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 Material's price. Additionally, you may evaluate how the addition of Shanghai Material to your portfolios can decrease your overall portfolio volatility.
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