Shanghai Shuixing (China) Performance
| 603365 Stock | 16.44 0.42 2.49% |
On a scale of 0 to 100, Shanghai Shuixing holds a performance score of 17. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shanghai Shuixing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Shuixing is expected to be smaller as well. Please check Shanghai Shuixing'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 Shanghai Shuixing's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Shuixing Home are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Shuixing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.7087 | Ex Dividend Date 2024-06-27 |
1 | Private companies are Luolai Lifestyle Technology Co., Ltd.s biggest owners and were hit after market cap dropped CN389m - Simply Wall St | 09/13/2024 |
2 | Heres Whats Concerning About Shanghai Shuixing Home Textiles Returns On Capital - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 1.2 B |
Shanghai |
Shanghai Shuixing Relative Risk vs. Return Landscape
If you would invest 1,113 in Shanghai Shuixing Home on September 3, 2024 and sell it today you would earn a total of 531.00 from holding Shanghai Shuixing Home or generate 47.71% return on investment over 90 days. Shanghai Shuixing Home is generating 0.7285% of daily returns and assumes 3.3341% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Shanghai, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Shuixing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Shuixing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Shuixing Home, and traders can use it to determine the average amount a Shanghai Shuixing'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 = 0.2185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603365 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shanghai Shuixing is performing at about 17% 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 Shuixing by adding it to a well-diversified portfolio.
Shanghai Shuixing Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Shuixing, and Shanghai Shuixing 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 | 0.12 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 262.73 M | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 4.21 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 389.2 M | ||||
| Net Income | 379.08 M | ||||
| Total Debt | 6.08 M | ||||
| Book Value Per Share | 10.79 X | ||||
| Cash Flow From Operations | 492.99 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 1.71 B | ||||
About Shanghai Shuixing Performance
By analyzing Shanghai Shuixing's fundamental ratios, stakeholders can gain valuable insights into Shanghai Shuixing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Shuixing 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 Shuixing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Shuixing is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Shuixing Home performance evaluation
Checking the ongoing alerts about Shanghai Shuixing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Shuixing Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Shuixing appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Whats Concerning About Shanghai Shuixing Home Textiles Returns On Capital - Simply Wall St |
- Analyzing Shanghai Shuixing'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 Shuixing's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Shuixing'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 Shuixing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Shuixing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Shuixing's stock. These opinions can provide insight into Shanghai Shuixing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Shuixing's price analysis, check to measure Shanghai Shuixing'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 Shuixing is operating at the current time. Most of Shanghai Shuixing's value examination focuses on studying past and present price action to predict the probability of Shanghai Shuixing'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 Shuixing's price. Additionally, you may evaluate how the addition of Shanghai Shuixing to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |