Biwin Storage (China) Performance
| 688525 Stock | 57.91 1.51 2.68% |
On a scale of 0 to 100, Biwin Storage holds a performance score of 9. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Biwin Storage are expected to decrease at a much lower rate. During the bear market, Biwin Storage is likely to outperform the market. Please check Biwin Storage's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Biwin Storage's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Biwin Storage Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Biwin Storage sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 3 High Growth Chinese Stocks With Strong Insider Ownership - Yahoo Finance UK | 09/02/2024 |
| Price Earnings Ratio | 315.3333 |
Biwin |
Biwin Storage Relative Risk vs. Return Landscape
If you would invest 4,270 in Biwin Storage Technology on August 28, 2024 and sell it today you would earn a total of 1,521 from holding Biwin Storage Technology or generate 35.62% return on investment over 90 days. Biwin Storage Technology is generating 0.6735% of daily returns and assumes 5.4447% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Biwin, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Biwin Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biwin Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biwin Storage Technology, and traders can use it to determine the average amount a Biwin Storage'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 = 0.1237
| Best Portfolio | Best Equity | |||
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| Small Returns | 688525 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Biwin Storage is performing at about 9% 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 Biwin Storage by adding it to a well-diversified portfolio.
Biwin Storage Fundamentals Growth
Biwin Stock prices reflect investors' perceptions of the future prospects and financial health of Biwin Storage, and Biwin Storage 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 Biwin Stock performance.
| Return On Equity | 0.0282 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 28.46 B | ||||
| Shares Outstanding | 431.24 M | ||||
| Price To Book | 10.19 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 6.49 B | ||||
| EBITDA | 227.23 M | ||||
| Book Value Per Share | 5.68 X | ||||
| Earnings Per Share | 0.18 X | ||||
About Biwin Storage Performance
By analyzing Biwin Storage's fundamental ratios, stakeholders can gain valuable insights into Biwin Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Biwin Storage 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 Biwin Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Biwin Storage is entity of China. It is traded as Stock on SHG exchange.Things to note about Biwin Storage Technology performance evaluation
Checking the ongoing alerts about Biwin Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biwin Storage Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biwin Storage is way too risky over 90 days horizon | |
| Biwin Storage appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Biwin Storage'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 Biwin Storage's stock is overvalued or undervalued compared to its peers.
- Examining Biwin Storage'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 Biwin Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biwin Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biwin Storage's stock. These opinions can provide insight into Biwin Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Biwin Stock analysis
When running Biwin Storage's price analysis, check to measure Biwin Storage'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 Biwin Storage is operating at the current time. Most of Biwin Storage's value examination focuses on studying past and present price action to predict the probability of Biwin Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biwin Storage's price. Additionally, you may evaluate how the addition of Biwin Storage to your portfolios can decrease your overall portfolio volatility.
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