Shanghai Laimu (China) Performance
| 603633 Stock | 8.24 0.05 0.61% |
On a scale of 0 to 100, Shanghai Laimu holds a performance score of 14. The entity has a beta of -0.0884, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shanghai Laimu are expected to decrease at a much lower rate. During the bear market, Shanghai Laimu is likely to outperform the market. Please check Shanghai Laimu'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 Laimu's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Laimu Electronics are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Laimu sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2833 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-08-23 | Last Split Date 2023-08-30 |
1 | Retail investors who hold 38 percent of Shanghai Laimu Electronics Co.,Ltd. gained 12, insiders profited as well - Simply Wall St | 09/30/2024 |
2 | Laimu Electronics Showcases Prowess in Automotive Connectors at Electronica 2024, Eyes Global Collaboration - PR Newswire | 11/28/2024 |
| Begin Period Cash Flow | 485.9 M |
Shanghai |
Shanghai Laimu Relative Risk vs. Return Landscape
If you would invest 589.00 in Shanghai Laimu Electronics on September 13, 2024 and sell it today you would earn a total of 235.00 from holding Shanghai Laimu Electronics or generate 39.9% return on investment over 90 days. Shanghai Laimu Electronics is generating 0.6472% of daily returns and assumes 3.4056% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Shanghai, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Laimu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Laimu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Laimu Electronics, and traders can use it to determine the average amount a Shanghai Laimu'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 = 0.19
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603633 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shanghai Laimu is performing at about 14% 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 Laimu by adding it to a well-diversified portfolio.
Shanghai Laimu Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Laimu, and Shanghai Laimu 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 | 0.0394 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.27 B | ||||
| Shares Outstanding | 426.81 M | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 180.17 M | ||||
| EBITDA | 319.68 M | ||||
| Net Income | 71.99 M | ||||
| Total Debt | 639.37 M | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 125.63 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | 618.43 M | ||||
About Shanghai Laimu Performance
By analyzing Shanghai Laimu's fundamental ratios, stakeholders can gain valuable insights into Shanghai Laimu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Laimu 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 Laimu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Laimu is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Laimu Elect performance evaluation
Checking the ongoing alerts about Shanghai Laimu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Laimu Elect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Laimu Elect appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Laimu Electronics Showcases Prowess in Automotive Connectors at Electronica 2024, Eyes Global Collaboration - PR Newswire |
- Analyzing Shanghai Laimu'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 Laimu's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Laimu'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 Laimu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Laimu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Laimu's stock. These opinions can provide insight into Shanghai Laimu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Laimu's price analysis, check to measure Shanghai Laimu'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 Laimu is operating at the current time. Most of Shanghai Laimu's value examination focuses on studying past and present price action to predict the probability of Shanghai Laimu'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 Laimu's price. Additionally, you may evaluate how the addition of Shanghai Laimu to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| 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 | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |