Shanghai Industrial Urban Stock Performance
| SIUDF Stock | USD 0.04 0.00 0.00% |
Shanghai Industrial holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -2.51, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shanghai Industrial are expected to decrease by larger amounts. On the other hand, during market turmoil, Shanghai Industrial is expected to outperform it. Use Shanghai Industrial Urban mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Shanghai Industrial Urban.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Industrial Urban are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Shanghai Industrial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.6 B | |
| Total Cashflows From Investing Activities | 3.4 B | |
| Free Cash Flow | -1.5 B |
Shanghai |
Shanghai Industrial Relative Risk vs. Return Landscape
If you would invest 0.55 in Shanghai Industrial Urban on September 27, 2025 and sell it today you would earn a total of 3.45 from holding Shanghai Industrial Urban or generate 627.27% return on investment over 90 days. Shanghai Industrial Urban is currently producing 5.4449% returns and takes up 30.8361% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Shanghai, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shanghai Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Industrial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shanghai Industrial Urban, and traders can use it to determine the average amount a Shanghai Industrial'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 = 0.1766
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Based on monthly moving average Shanghai Industrial is performing at about 14% 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 Industrial by adding it to a well-diversified portfolio.
Shanghai Industrial Fundamentals Growth
Shanghai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shanghai Industrial, and Shanghai Industrial 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 Pink Sheet performance.
| Return On Equity | 0.0328 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 4.79 B | |||
| Price To Earning | 8.28 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 11.02 B | |||
| EBITDA | 4.38 B | |||
| Cash And Equivalents | 14.13 B | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 9.6 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | (1.34 B) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 71.87 B | |||
About Shanghai Industrial Performance
By analyzing Shanghai Industrial's fundamental ratios, stakeholders can gain valuable insights into Shanghai Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Industrial 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 Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Industrial Urban Development Group Limited, an investment holding company, primarily engages in the development and sale of residential and commercial properties in the Peoples Republic of China. Shanghai Industrial Urban Development Group Limited is a subsidiary of Shanghai Industrial Investment Company Limited. Shanghai Industrial operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 834 people.Things to note about Shanghai Industrial Urban performance evaluation
Checking the ongoing alerts about Shanghai Industrial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shanghai Industrial Urban help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Industrial is way too risky over 90 days horizon | |
| Shanghai Industrial has some characteristics of a very speculative penny stock | |
| Shanghai Industrial appears to be risky and price may revert if volatility continues | |
| Shanghai Industrial Urban has accumulated about 14.13 B in cash with (1.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shanghai Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Industrial's pink sheet. These opinions can provide insight into Shanghai Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Pink Sheet analysis
When running Shanghai Industrial's price analysis, check to measure Shanghai Industrial'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 Industrial is operating at the current time. Most of Shanghai Industrial's value examination focuses on studying past and present price action to predict the probability of Shanghai Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Shanghai Industrial to your portfolios can decrease your overall portfolio volatility.
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