Shanghai OPM (China) Performance
| 688293 Stock | 46.16 2.16 4.91% |
Shanghai OPM holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -1.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shanghai OPM are expected to decrease by larger amounts. On the other hand, during market turmoil, Shanghai OPM is expected to outperform it. Use Shanghai OPM Biosciences downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Shanghai OPM Biosciences.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai OPM Biosciences are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai OPM sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0102 | Payout Ratio 2.0022 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.45 | Ex Dividend Date 2024-09-20 |
1 | Shanghai OPM Biosciences Third Quarter 2024 Earnings EPS CN0.028 - Simply Wall St | 10/31/2024 |
2 | Three High Growth Companies With Significant Insider Ownership - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 1.5 B |
Shanghai |
Shanghai OPM Relative Risk vs. Return Landscape
If you would invest 2,566 in Shanghai OPM Biosciences on August 31, 2024 and sell it today you would earn a total of 1,834 from holding Shanghai OPM Biosciences or generate 71.47% return on investment over 90 days. Shanghai OPM Biosciences is generating 1.0678% of daily returns and assumes 5.2928% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Shanghai, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai OPM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai OPM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai OPM Biosciences, and traders can use it to determine the average amount a Shanghai OPM'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 = 0.2017
| Best Portfolio | Best Equity | |||
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| Small Returns | 688293 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shanghai OPM 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 Shanghai OPM by adding it to a well-diversified portfolio.
Shanghai OPM Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai OPM, and Shanghai OPM 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 | 0.0175 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.84 B | ||||
| Shares Outstanding | 114.77 M | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 18.44 X | ||||
| Revenue | 243.12 M | ||||
| Gross Profit | 294.37 M | ||||
| EBITDA | 43.59 M | ||||
| Net Income | 54.04 M | ||||
| Total Debt | 8.6 M | ||||
| Book Value Per Share | 19.01 X | ||||
| Cash Flow From Operations | 57.95 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 131.52 M | ||||
About Shanghai OPM Performance
By analyzing Shanghai OPM's fundamental ratios, stakeholders can gain valuable insights into Shanghai OPM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai OPM 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 OPM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai OPM is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai OPM Biosciences performance evaluation
Checking the ongoing alerts about Shanghai OPM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai OPM Biosciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai OPM is way too risky over 90 days horizon | |
| Shanghai OPM appears to be risky and price may revert if volatility continues | |
| Shanghai OPM is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Three High Growth Companies With Significant Insider Ownership - Simply Wall St |
- Analyzing Shanghai OPM'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 OPM's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai OPM'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 OPM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai OPM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai OPM's stock. These opinions can provide insight into Shanghai OPM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai OPM's price analysis, check to measure Shanghai OPM'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 OPM is operating at the current time. Most of Shanghai OPM's value examination focuses on studying past and present price action to predict the probability of Shanghai OPM'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 OPM's price. Additionally, you may evaluate how the addition of Shanghai OPM to your portfolios can decrease your overall portfolio volatility.
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