Sanbo Hospital Management Stock Beta
| 301293 Stock | 44.01 2.81 6.00% |
Sanbo Hospital Management fundamentals help investors to digest information that contributes to Sanbo Hospital's financial success or failures. It also enables traders to predict the movement of Sanbo Stock. The fundamental analysis module provides a way to measure Sanbo Hospital'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 Sanbo Hospital stock.
Sanbo |
Sanbo Hospital Management Company Beta Analysis
Sanbo Hospital'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.
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, Sanbo Hospital Management has a Beta of 0.0. This indicator is about the same for the Health Care Providers & Services average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all China stocks average (which is currently at 0.0).
Sanbo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanbo Hospital'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 Sanbo Hospital could also be used in its relative valuation, which is a method of valuing Sanbo Hospital by comparing valuation metrics of similar companies.Sanbo Hospital is currently under evaluation in beta category among its peers.
Sanbo Fundamentals
| Return On Equity | 0.0478 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 8.55 B | ||||
| Shares Outstanding | 205.99 M | ||||
| Shares Owned By Insiders | 49.94 % | ||||
| Shares Owned By Institutions | 7.46 % | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 6.44 X | ||||
| Revenue | 1.41 B | ||||
| EBITDA | 184.95 M | ||||
| Book Value Per Share | 11.32 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Number Of Employees | 1.95 K | ||||
| Market Capitalization | 9.07 B | ||||
| Annual Yield | 0 % | ||||
| Last Dividend Paid | 0.073 |
About Sanbo Hospital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanbo Hospital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanbo Hospital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanbo Hospital Management 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sanbo Stock
Sanbo Hospital financial ratios help investors to determine whether Sanbo 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 Sanbo with respect to the benefits of owning Sanbo Hospital security.