Shenzhen Laibao (China) Performance
| 002106 Stock | 11.56 0.60 5.47% |
On a scale of 0 to 100, Shenzhen Laibao holds a performance score of 13. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shenzhen Laibao are expected to decrease at a much lower rate. During the bear market, Shenzhen Laibao is likely to outperform the market. Please check Shenzhen Laibao's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen Laibao's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Laibao High Technology are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Laibao sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0228 | Payout Ratio 0.4617 | Last Split Factor 14:10 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-06-20 |
| Begin Period Cash Flow | 2.6 B |
Shenzhen |
Shenzhen Laibao Relative Risk vs. Return Landscape
If you would invest 839.00 in Shenzhen Laibao High Technology on August 30, 2024 and sell it today you would earn a total of 317.00 from holding Shenzhen Laibao High Technology or generate 37.78% return on investment over 90 days. Shenzhen Laibao High Technology is generating 0.6194% of daily returns and assumes 3.664% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Shenzhen, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Laibao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Laibao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Laibao High Technology, and traders can use it to determine the average amount a Shenzhen Laibao'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 = 0.1691
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shenzhen Laibao is performing at about 13% 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 Shenzhen Laibao by adding it to a well-diversified portfolio.
Shenzhen Laibao Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Laibao, and Shenzhen Laibao 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 Shenzhen Stock performance.
| Return On Equity | 0.0696 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 705.82 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 5.59 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 549.53 M | ||||
| Net Income | 376.05 M | ||||
| Total Debt | 23.15 M | ||||
| Book Value Per Share | 7.57 X | ||||
| Cash Flow From Operations | 724.66 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 6.71 B | ||||
| Retained Earnings | 2.16 B | ||||
About Shenzhen Laibao Performance
By analyzing Shenzhen Laibao's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Laibao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Laibao 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 Shenzhen Laibao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Laibao is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Laibao High performance evaluation
Checking the ongoing alerts about Shenzhen Laibao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Laibao High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Laibao High appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Laibao'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 Shenzhen Laibao's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Laibao'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 Shenzhen Laibao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Laibao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Laibao's stock. These opinions can provide insight into Shenzhen Laibao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Laibao's price analysis, check to measure Shenzhen Laibao'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 Shenzhen Laibao is operating at the current time. Most of Shenzhen Laibao's value examination focuses on studying past and present price action to predict the probability of Shenzhen Laibao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Laibao's price. Additionally, you may evaluate how the addition of Shenzhen Laibao to your portfolios can decrease your overall portfolio volatility.
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