Shanghai Action (China) Performance
| 605098 Stock | 32.46 0.58 1.82% |
Shanghai Action has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shanghai Action are expected to decrease at a much lower rate. During the bear market, Shanghai Action is likely to outperform the market. Shanghai Action Education right now has a risk of 3.07%. Please validate Shanghai Action downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Shanghai Action will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Action Education are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Action may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0471 | Payout Ratio 0.9346 | Last Split Factor 1.4:1 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-11-06 |
1 | Stock market today Wall Street sets more records after Shanghais worst drop since early COVID - WTOP | 10/09/2024 |
| Begin Period Cash Flow | 689.5 M |
Shanghai |
Shanghai Action Relative Risk vs. Return Landscape
If you would invest 3,120 in Shanghai Action Education on August 28, 2024 and sell it today you would earn a total of 126.00 from holding Shanghai Action Education or generate 4.04% return on investment over 90 days. Shanghai Action Education is generating 0.116% of daily returns and assumes 3.0691% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shanghai, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Action Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Action's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Action Education, and traders can use it to determine the average amount a Shanghai Action'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 = 0.0378
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| Cash | Small Risk | 605098 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shanghai Action is performing at about 2% 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 Action by adding it to a well-diversified portfolio.
Shanghai Action Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Action, and Shanghai Action 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 | 0.28 | ||||
| Return On Asset | 0.0814 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 119.25 M | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 5.01 X | ||||
| Revenue | 672.24 M | ||||
| Gross Profit | 339.03 M | ||||
| EBITDA | 267.52 M | ||||
| Net Income | 219.45 M | ||||
| Total Debt | 1.13 B | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 454.02 M | ||||
| Earnings Per Share | 2.14 X | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | 290.52 M | ||||
About Shanghai Action Performance
By analyzing Shanghai Action's fundamental ratios, stakeholders can gain valuable insights into Shanghai Action's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Action 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 Action has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Action is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Action Education performance evaluation
Checking the ongoing alerts about Shanghai Action for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Action Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Action had very high historical volatility over the last 90 days | |
| Shanghai Action is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai Action'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 Action's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Action'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 Action's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Action's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Action's stock. These opinions can provide insight into Shanghai Action's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Action's price analysis, check to measure Shanghai Action'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 Action is operating at the current time. Most of Shanghai Action's value examination focuses on studying past and present price action to predict the probability of Shanghai Action'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 Action's price. Additionally, you may evaluate how the addition of Shanghai Action to your portfolios can decrease your overall portfolio volatility.
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