Sinotrans (China) Performance
| 601598 Stock | 5.35 0.07 1.29% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinotrans' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinotrans is expected to be smaller as well. At this point, Sinotrans Class has a negative expected return of -0.0319%. Please make sure to validate Sinotrans' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sinotrans Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sinotrans Ltd Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sinotrans is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.5366 | Ex Dividend Date 2024-10-15 |
| Begin Period Cash Flow | 16.4 B |
Sinotrans |
Sinotrans Relative Risk vs. Return Landscape
If you would invest 552.00 in Sinotrans Ltd Class on September 28, 2024 and sell it today you would lose (17.00) from holding Sinotrans Ltd Class or give up 3.08% of portfolio value over 90 days. Sinotrans Ltd Class is generating negative expected returns and assumes 2.0578% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sinotrans, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinotrans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinotrans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinotrans Ltd Class, and traders can use it to determine the average amount a Sinotrans' 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 = -0.0155
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| Negative Returns | 601598 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinotrans is not performing at its full potential. However, 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 Sinotrans by adding Sinotrans to a well-diversified portfolio.
Sinotrans Fundamentals Growth
Sinotrans Stock prices reflect investors' perceptions of the future prospects and financial health of Sinotrans, and Sinotrans 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 Sinotrans Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 39.92 B | ||||
| Shares Outstanding | 5.14 B | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 101.7 B | ||||
| Gross Profit | 6.03 B | ||||
| EBITDA | 4.01 B | ||||
| Net Income | 4.22 B | ||||
| Total Debt | 5.15 B | ||||
| Book Value Per Share | 5.30 X | ||||
| Cash Flow From Operations | 3.84 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 75.89 B | ||||
| Retained Earnings | 21.89 B | ||||
About Sinotrans Performance
By analyzing Sinotrans' fundamental ratios, stakeholders can gain valuable insights into Sinotrans' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinotrans 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 Sinotrans has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinotrans is entity of China. It is traded as Stock on SHG exchange.Things to note about Sinotrans Class performance evaluation
Checking the ongoing alerts about Sinotrans for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinotrans Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinotrans Class generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
- Analyzing Sinotrans' 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 Sinotrans' stock is overvalued or undervalued compared to its peers.
- Examining Sinotrans' 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 Sinotrans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinotrans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinotrans' stock. These opinions can provide insight into Sinotrans' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinotrans Stock analysis
When running Sinotrans' price analysis, check to measure Sinotrans' 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 Sinotrans is operating at the current time. Most of Sinotrans' value examination focuses on studying past and present price action to predict the probability of Sinotrans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotrans' price. Additionally, you may evaluate how the addition of Sinotrans to your portfolios can decrease your overall portfolio volatility.
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