China Satellite (China) Performance
| 601698 Stock | 23.17 1.15 5.22% |
On a scale of 0 to 100, China Satellite holds a performance score of 15. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. China Satellite returns are very sensitive to returns on the market. As the market goes up or down, China Satellite is expected to follow. Please check China Satellite's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether China Satellite's price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in China Satellite Communications are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Satellite sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2473 | Ex Dividend Date 2024-06-27 |
1 | Brazil signs agreement with Chinas Starlink competitor SpaceSail - The Brazilian Report | 11/19/2024 |
| Begin Period Cash Flow | 4.4 B |
China |
China Satellite Relative Risk vs. Return Landscape
If you would invest 1,450 in China Satellite Communications on September 1, 2024 and sell it today you would earn a total of 867.00 from holding China Satellite Communications or generate 59.79% return on investment over 90 days. China Satellite Communications is generating 0.9134% of daily returns and assumes 4.5667% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than China, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Satellite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Satellite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Satellite Communications, and traders can use it to determine the average amount a China Satellite'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 = 0.2
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601698 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average China Satellite is performing at about 15% 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 China Satellite by adding it to a well-diversified portfolio.
China Satellite Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Satellite, and China Satellite 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 China Stock performance.
| Return On Equity | 0.0277 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 91.92 B | ||||
| Shares Outstanding | 4.22 B | ||||
| Price To Book | 6.25 X | ||||
| Price To Sales | 38.96 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 990.5 M | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 348.77 M | ||||
| Total Debt | 10 M | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 1.79 B | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 22.66 B | ||||
| Retained Earnings | 2.8 B | ||||
About China Satellite Performance
By analyzing China Satellite's fundamental ratios, stakeholders can gain valuable insights into China Satellite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Satellite 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 China Satellite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Satellite is entity of China. It is traded as Stock on SHG exchange.Things to note about China Satellite Comm performance evaluation
Checking the ongoing alerts about China Satellite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Satellite Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Satellite Comm appears to be risky and price may revert if volatility continues | |
| About 85.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Brazil signs agreement with Chinas Starlink competitor SpaceSail - The Brazilian Report |
- Analyzing China Satellite'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 China Satellite's stock is overvalued or undervalued compared to its peers.
- Examining China Satellite'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 China Satellite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Satellite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Satellite's stock. These opinions can provide insight into China Satellite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Satellite's price analysis, check to measure China Satellite'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 China Satellite is operating at the current time. Most of China Satellite's value examination focuses on studying past and present price action to predict the probability of China Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Satellite's price. Additionally, you may evaluate how the addition of China Satellite to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |