Sinopharm Group Co Stock Performance
| SHTDF Stock | USD 2.60 0.05 1.96% |
On a scale of 0 to 100, Sinopharm Group holds a performance score of 12. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinopharm Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinopharm Group is expected to be smaller as well. Please check Sinopharm Group's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Sinopharm Group's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sinopharm Group Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Sinopharm Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.2 B | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Free Cash Flow | 9.3 B |
Sinopharm |
Sinopharm Group Relative Risk vs. Return Landscape
If you would invest 225.00 in Sinopharm Group Co on October 1, 2025 and sell it today you would earn a total of 35.00 from holding Sinopharm Group Co or generate 15.56% return on investment over 90 days. Sinopharm Group Co is currently producing 0.2455% returns and takes up 1.5945% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Sinopharm, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sinopharm Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopharm Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sinopharm Group Co, and traders can use it to determine the average amount a Sinopharm Group'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 = 0.154
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHTDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Sinopharm Group is performing at about 12% 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 Sinopharm Group by adding it to a well-diversified portfolio.
Sinopharm Group Fundamentals Growth
Sinopharm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sinopharm Group, and Sinopharm Group 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 Sinopharm Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 16.78 B | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 5.67 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 521.05 B | |||
| EBITDA | 20.76 B | |||
| Cash And Equivalents | 32.15 B | |||
| Cash Per Share | 10.30 X | |||
| Total Debt | 8.42 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 21.01 X | |||
| Cash Flow From Operations | 9.31 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 335.41 B | |||
| Retained Earnings | 11.43 B | |||
| Current Asset | 130.51 B | |||
| Current Liabilities | 98.25 B | |||
About Sinopharm Group Performance
By analyzing Sinopharm Group's fundamental ratios, stakeholders can gain valuable insights into Sinopharm Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinopharm Group 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 Sinopharm Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd., together with its subsidiaries, engages in the wholesale and retail of pharmaceutical and medical devices and healthcare products in the Peoples Republic of China. Ltd. is a subsidiary of Sinopharm Industrial Investment Co., Ltd. Sinopharm Group is traded on OTC Exchange in the United States.Things to note about Sinopharm Group performance evaluation
Checking the ongoing alerts about Sinopharm Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sinopharm Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sinopharm Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sinopharm Group's pink sheet performance include:- Analyzing Sinopharm Group'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 Sinopharm Group's stock is overvalued or undervalued compared to its peers.
- Examining Sinopharm Group'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 Sinopharm Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopharm Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinopharm Group's pink sheet. These opinions can provide insight into Sinopharm Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinopharm Pink Sheet analysis
When running Sinopharm Group's price analysis, check to measure Sinopharm Group'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 Sinopharm Group is operating at the current time. Most of Sinopharm Group's value examination focuses on studying past and present price action to predict the probability of Sinopharm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopharm Group's price. Additionally, you may evaluate how the addition of Sinopharm Group to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |