Suzhou Xingye (China) Performance
| 603928 Stock | 9.35 0.17 1.85% |
On a scale of 0 to 100, Suzhou Xingye holds a performance score of 11. The entity has a beta of 0.0484, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suzhou Xingye's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suzhou Xingye is expected to be smaller as well. Please check Suzhou Xingye's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Suzhou Xingye's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Suzhou Xingye Material are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suzhou Xingye sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 1.3801 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-09-18 | Last Split Date 2024-06-21 |
1 | Theres Reason For Concern Over Suzhou Xingye Materials Technology Co.,Ltd.s Massive 29 percent Price Jump - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 41.8 M |
Suzhou |
Suzhou Xingye Relative Risk vs. Return Landscape
If you would invest 752.00 in Suzhou Xingye Material on September 1, 2024 and sell it today you would earn a total of 183.00 from holding Suzhou Xingye Material or generate 24.34% return on investment over 90 days. Suzhou Xingye Material is generating 0.4182% of daily returns and assumes 2.9338% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Suzhou, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou Xingye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou Xingye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou Xingye Material, and traders can use it to determine the average amount a Suzhou Xingye'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 = 0.1426
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Suzhou Xingye is performing at about 11% 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 Suzhou Xingye by adding it to a well-diversified portfolio.
Suzhou Xingye Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou Xingye, and Suzhou Xingye 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 Suzhou Stock performance.
| Return On Equity | 0.032 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 262.08 M | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 280.32 M | ||||
| EBITDA | 112.64 M | ||||
| Net Income | 75.94 M | ||||
| Total Debt | 98.8 M | ||||
| Book Value Per Share | 5.74 X | ||||
| Cash Flow From Operations | 250.77 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 640.61 M | ||||
About Suzhou Xingye Performance
By analyzing Suzhou Xingye's fundamental ratios, stakeholders can gain valuable insights into Suzhou Xingye's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou Xingye 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 Suzhou Xingye has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzhou Xingye is entity of China. It is traded as Stock on SHG exchange.Things to note about Suzhou Xingye Material performance evaluation
Checking the ongoing alerts about Suzhou Xingye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou Xingye Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou Xingye is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres Reason For Concern Over Suzhou Xingye Materials Technology Co.,Ltd.s Massive 29 percent Price Jump - Simply Wall St |
- Analyzing Suzhou Xingye'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 Suzhou Xingye's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou Xingye'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 Suzhou Xingye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou Xingye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou Xingye's stock. These opinions can provide insight into Suzhou Xingye's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou Xingye's price analysis, check to measure Suzhou Xingye'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 Suzhou Xingye is operating at the current time. Most of Suzhou Xingye's value examination focuses on studying past and present price action to predict the probability of Suzhou Xingye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Xingye's price. Additionally, you may evaluate how the addition of Suzhou Xingye to your portfolios can decrease your overall portfolio volatility.
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