Shenzhen Investment Bay Stock Performance
| SIHBY Stock | USD 2.62 0.00 0.00% |
On a scale of 0 to 100, Shenzhen Investment holds a performance score of 6. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shenzhen Investment are expected to decrease at a much lower rate. During the bear market, Shenzhen Investment is likely to outperform the market. Please check Shenzhen Investment's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to make a quick decision on whether Shenzhen Investment's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Investment Bay are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Shenzhen Investment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 519 M | |
| Total Cashflows From Investing Activities | 1.2 B | |
| Free Cash Flow | -183.6 M |
Shenzhen |
Shenzhen Investment Relative Risk vs. Return Landscape
If you would invest 201.00 in Shenzhen Investment Bay on September 1, 2024 and sell it today you would earn a total of 61.00 from holding Shenzhen Investment Bay or generate 30.35% return on investment over 90 days. Shenzhen Investment Bay is currently producing 0.901% returns and takes up 10.2939% volatility of returns over 90 trading days. Put another way, 91% of traded pink sheets are less volatile than Shenzhen, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shenzhen Investment Bay, and traders can use it to determine the average amount a Shenzhen Investment'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 = 0.0875
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SIHBY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.29 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Shenzhen Investment is performing at about 6% 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 Shenzhen Investment by adding it to a well-diversified portfolio.
Shenzhen Investment Fundamentals Growth
Shenzhen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Investment, and Shenzhen Investment 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 Shenzhen Pink Sheet performance.
| Return On Equity | 0.0731 | |||
| Return On Asset | -0.009 | |||
| Operating Margin | 1.10 % | |||
| Current Valuation | 819 M | |||
| Shares Outstanding | 308.17 M | |||
| Price To Earning | 3.05 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 10.37 X | |||
| EBITDA | 720.21 M | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 5.80 X | |||
| Total Debt | 1.05 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 14.81 X | |||
| Cash Flow From Operations | (183.05 M) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 7.17 B | |||
About Shenzhen Investment Performance
Evaluating Shenzhen Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shenzhen Investment 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 Shenzhen Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd. Shenzhen Investment operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Shenzhen Investment Bay performance evaluation
Checking the ongoing alerts about Shenzhen Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shenzhen Investment Bay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Investment is way too risky over 90 days horizon | |
| Shenzhen Investment appears to be risky and price may revert if volatility continues | |
| Shenzhen Investment has high likelihood to experience some financial distress in the next 2 years | |
| Shenzhen Investment Bay has accumulated about 1.79 B in cash with (183.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Shenzhen Investment'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 Shenzhen Investment's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Investment'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 Shenzhen Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Investment's pink sheet. These opinions can provide insight into Shenzhen Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shenzhen Pink Sheet Analysis
When running Shenzhen Investment's price analysis, check to measure Shenzhen Investment'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 Shenzhen Investment is operating at the current time. Most of Shenzhen Investment's value examination focuses on studying past and present price action to predict the probability of Shenzhen Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Investment's price. Additionally, you may evaluate how the addition of Shenzhen Investment to your portfolios can decrease your overall portfolio volatility.