Shenwu Energy (China) Performance
| 000820 Stock | 3.80 0.10 2.70% |
On a scale of 0 to 100, Shenwu Energy holds a performance score of 18. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shenwu Energy are expected to decrease at a much lower rate. During the bear market, Shenwu Energy is likely to outperform the market. Please check Shenwu Energy's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenwu Energy's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shenwu Energy Saving are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenwu Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 16:10 | Ex Dividend Date 2001-11-16 | Last Split Date 2006-08-28 |
1 | Investors Interested In Shenwu Energy Saving Co., Ltd.s Revenues - Simply Wall St | 09/25/2024 |
| Begin Period Cash Flow | 9.7 M |
Shenwu |
Shenwu Energy Relative Risk vs. Return Landscape
If you would invest 233.00 in Shenwu Energy Saving on August 28, 2024 and sell it today you would earn a total of 147.00 from holding Shenwu Energy Saving or generate 63.09% return on investment over 90 days. Shenwu Energy Saving is generating 0.9237% of daily returns and assumes 3.9884% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Shenwu, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenwu Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenwu Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenwu Energy Saving, and traders can use it to determine the average amount a Shenwu Energy'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 = 0.2316
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Shenwu Energy is performing at about 18% 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 Shenwu Energy by adding it to a well-diversified portfolio.
Shenwu Energy Fundamentals Growth
Shenwu Stock prices reflect investors' perceptions of the future prospects and financial health of Shenwu Energy, and Shenwu Energy 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 Shenwu Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0195 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 637.24 M | ||||
| Price To Book | 35.54 X | ||||
| Price To Sales | 9.31 X | ||||
| Revenue | 157.13 M | ||||
| Gross Profit | 22.77 M | ||||
| EBITDA | (11.41 M) | ||||
| Net Income | (17.04 M) | ||||
| Total Debt | 2 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 9.44 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 322.88 M | ||||
| Retained Earnings | (563.69 M) | ||||
About Shenwu Energy Performance
By analyzing Shenwu Energy's fundamental ratios, stakeholders can gain valuable insights into Shenwu Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenwu Energy 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 Shenwu Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenwu Energy is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenwu Energy Saving performance evaluation
Checking the ongoing alerts about Shenwu Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenwu Energy Saving help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenwu Energy Saving appears to be risky and price may revert if volatility continues | |
| Shenwu Energy Saving has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 157.13 M. Net Loss for the year was (17.04 M) with profit before overhead, payroll, taxes, and interest of 22.77 M. | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Shenwu Energy'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 Shenwu Energy's stock is overvalued or undervalued compared to its peers.
- Examining Shenwu Energy'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 Shenwu Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenwu Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenwu Energy's stock. These opinions can provide insight into Shenwu Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenwu Stock analysis
When running Shenwu Energy's price analysis, check to measure Shenwu Energy'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 Shenwu Energy is operating at the current time. Most of Shenwu Energy's value examination focuses on studying past and present price action to predict the probability of Shenwu Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenwu Energy's price. Additionally, you may evaluate how the addition of Shenwu Energy to your portfolios can decrease your overall portfolio volatility.
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