Anshan Senyuan Road Stock Beta
| 300210 Stock | 9.57 0.03 0.31% |
Anshan Senyuan Road fundamentals help investors to digest information that contributes to Anshan Senyuan's financial success or failures. It also enables traders to predict the movement of Anshan Stock. The fundamental analysis module provides a way to measure Anshan Senyuan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anshan Senyuan stock.
Anshan | Beta |
Anshan Senyuan Road Company Beta Analysis
Anshan Senyuan's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Anshan Senyuan Beta | 0.85 |
Most of Anshan Senyuan's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anshan Senyuan Road is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Anshan Senyuan Road has a Beta of 0.851. This indicator is about the same for the Machinery average (which is currently at 0.84) sector and about the same as Industrials (which currently averages 0.84) industry. The beta for all China stocks is notably lower than that of the firm.
Anshan Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anshan Senyuan's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anshan Senyuan could also be used in its relative valuation, which is a method of valuing Anshan Senyuan by comparing valuation metrics of similar companies.Anshan Senyuan is currently under evaluation in beta category among its peers.
Anshan Senyuan returns are very sensitive to returns on the market. As the market goes up or down, Anshan Senyuan is expected to follow.
Anshan Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0639 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.75 B | ||||
| Shares Outstanding | 484.22 M | ||||
| Shares Owned By Insiders | 45.02 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Price To Book | 11.12 X | ||||
| Price To Sales | 26.64 X | ||||
| Revenue | 198.35 M | ||||
| Gross Profit | 40.91 M | ||||
| EBITDA | (78.69 M) | ||||
| Net Income | (114.67 M) | ||||
| Total Debt | 274.07 M | ||||
| Book Value Per Share | 0.86 X | ||||
| Cash Flow From Operations | 86.9 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Number Of Employees | 467 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 4.69 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (283.14 M) | ||||
| Working Capital | (59.47 M) | ||||
| Net Asset | 1.08 B |
About Anshan Senyuan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anshan Senyuan Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anshan Senyuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anshan Senyuan Road based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Anshan Stock
Anshan Senyuan financial ratios help investors to determine whether Anshan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anshan with respect to the benefits of owning Anshan Senyuan security.