Financial Street (China) Performance
| 000402 Stock | 2.99 0.23 7.14% |
The firm shows a Beta (market volatility) of -0.0976, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Financial Street are expected to decrease at a much lower rate. During the bear market, Financial Street is likely to outperform the market. At this point, Financial Street Holdings has a negative expected return of -0.13%. Please make sure to confirm Financial Street's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Financial Street Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Financial Street Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 12.2:10 | Ex Dividend Date 2023-07-12 | Last Split Date 2010-07-06 |
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| Begin Period Cash Flow | 16.7 B |
Financial |
Financial Street Relative Risk vs. Return Landscape
If you would invest 339.00 in Financial Street Holdings on October 27, 2024 and sell it today you would lose (40.00) from holding Financial Street Holdings or give up 11.8% of portfolio value over 90 days. Financial Street Holdings is generating negative expected returns and assumes 3.6932% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Financial Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Financial Street Holdings, and traders can use it to determine the average amount a Financial Street'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 = -0.0351
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| Negative Returns | 000402 |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Financial Street is not performing at its full potential. However, 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 Financial Street by adding Financial Street to a well-diversified portfolio.
Financial Street Fundamentals Growth
Financial Stock prices reflect investors' perceptions of the future prospects and financial health of Financial Street, and Financial Street 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 Financial Stock performance.
| Return On Equity | -0.0892 | ||||
| Return On Asset | -0.0092 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 68.42 B | ||||
| Shares Outstanding | 2.99 B | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 12.57 B | ||||
| Gross Profit | (692.65 M) | ||||
| EBITDA | (1.98 B) | ||||
| Net Income | (1.95 B) | ||||
| Total Debt | 30 M | ||||
| Book Value Per Share | 11.16 X | ||||
| Cash Flow From Operations | 6.06 B | ||||
| Earnings Per Share | (1.07) X | ||||
| Total Asset | 144.37 B | ||||
| Retained Earnings | 23.77 B | ||||
About Financial Street Performance
By analyzing Financial Street's fundamental ratios, stakeholders can gain valuable insights into Financial Street's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Financial Street 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 Financial Street has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Financial Street is entity of China. It is traded as Stock on SHE exchange.Things to note about Financial Street Holdings performance evaluation
Checking the ongoing alerts about Financial Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Financial Street Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Financial Street generated a negative expected return over the last 90 days | |
| Financial Street has high historical volatility and very poor performance | |
| Financial Street has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.57 B. Net Loss for the year was (1.95 B) with loss before overhead, payroll, taxes, and interest of (692.65 M). | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Financial Street'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 Financial Street's stock is overvalued or undervalued compared to its peers.
- Examining Financial Street'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 Financial Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financial Street's stock. These opinions can provide insight into Financial Street's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Financial Stock analysis
When running Financial Street's price analysis, check to measure Financial Street'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 Financial Street is operating at the current time. Most of Financial Street's value examination focuses on studying past and present price action to predict the probability of Financial Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial Street's price. Additionally, you may evaluate how the addition of Financial Street to your portfolios can decrease your overall portfolio volatility.
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