Shandong Link (China) Performance
| 001207 Stock | 20.30 0.05 0.25% |
On a scale of 0 to 100, Shandong Link holds a performance score of 16. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shandong Link's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shandong Link is expected to be smaller as well. Please check Shandong Link's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shandong Link's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Link Science are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Link sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0303 | Payout Ratio 0.3919 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-11-12 |
| Begin Period Cash Flow | 392.4 M |
Shandong |
Shandong Link Relative Risk vs. Return Landscape
If you would invest 1,355 in Shandong Link Science on September 5, 2024 and sell it today you would earn a total of 675.00 from holding Shandong Link Science or generate 49.82% return on investment over 90 days. Shandong Link Science is generating 0.763% of daily returns and assumes 3.6253% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Shandong, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Link Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Link's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Link Science, and traders can use it to determine the average amount a Shandong Link'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 = 0.2105
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| Small Returns | 001207 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Shandong Link is performing at about 16% 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 Shandong Link by adding it to a well-diversified portfolio.
Shandong Link Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Link, and Shandong Link 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 Shandong Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 202.36 M | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 1.92 B | ||||
| Gross Profit | 279.82 M | ||||
| EBITDA | 359.22 M | ||||
| Net Income | 168.55 M | ||||
| Total Debt | 24.31 M | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 145.27 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Total Asset | 2.35 B | ||||
| Retained Earnings | 511.06 M | ||||
About Shandong Link Performance
By analyzing Shandong Link's fundamental ratios, stakeholders can gain valuable insights into Shandong Link's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Link 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 Shandong Link has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Link is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Link Science performance evaluation
Checking the ongoing alerts about Shandong Link for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Link Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Link appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Shandong Link'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 Shandong Link's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Link'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 Shandong Link's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Link's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Link's stock. These opinions can provide insight into Shandong Link's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Link's price analysis, check to measure Shandong Link'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 Shandong Link is operating at the current time. Most of Shandong Link's value examination focuses on studying past and present price action to predict the probability of Shandong Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Link's price. Additionally, you may evaluate how the addition of Shandong Link to your portfolios can decrease your overall portfolio volatility.
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