Sanquan Food (China) Performance
| 002216 Stock | 11.18 0.00 0.00% |
The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sanquan Food are expected to decrease at a much lower rate. During the bear market, Sanquan Food is likely to outperform the market. At this point, Sanquan Food has a negative expected return of -0.11%. Please make sure to validate Sanquan Food's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Sanquan Food performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sanquan Food Co 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
| Begin Period Cash Flow | 1.5 B | |
| Free Cash Flow | 129.8 M |
Sanquan |
Sanquan Food Relative Risk vs. Return Landscape
If you would invest 1,201 in Sanquan Food Co on November 9, 2024 and sell it today you would lose (83.00) from holding Sanquan Food Co or give up 6.91% of portfolio value over 90 days. Sanquan Food Co is generating negative expected returns and assumes 1.976% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Sanquan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanquan Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanquan Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanquan Food Co, and traders can use it to determine the average amount a Sanquan Food'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 = -0.0538
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| Negative Returns | 002216 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanquan Food 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 Sanquan Food by adding Sanquan Food to a well-diversified portfolio.
Sanquan Food Fundamentals Growth
Sanquan Stock prices reflect investors' perceptions of the future prospects and financial health of Sanquan Food, and Sanquan Food 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 Sanquan Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.93 B | |||
| Shares Outstanding | 879.18 M | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 7.06 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 743.58 M | |||
| Net Income | 749.36 M | |||
| Total Debt | 100.07 M | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | 364.79 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 7.52 B | |||
| Retained Earnings | 2.86 B | |||
About Sanquan Food Performance
By analyzing Sanquan Food's fundamental ratios, stakeholders can gain valuable insights into Sanquan Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanquan Food 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 Sanquan Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanquan Food is entity of China. It is traded as Stock on SHE exchange.Things to note about Sanquan Food performance evaluation
Checking the ongoing alerts about Sanquan Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanquan Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanquan Food is not yet fully synchronised with the market data | |
| Sanquan Food generated a negative expected return over the last 90 days | |
| Sanquan Food is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres Been No Shortage Of Growth Recently For Sanquan Foods Returns On Capital - Simply Wall St |
- Analyzing Sanquan Food'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 Sanquan Food's stock is overvalued or undervalued compared to its peers.
- Examining Sanquan Food'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 Sanquan Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanquan Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanquan Food's stock. These opinions can provide insight into Sanquan Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanquan Stock analysis
When running Sanquan Food's price analysis, check to measure Sanquan Food'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 Sanquan Food is operating at the current time. Most of Sanquan Food's value examination focuses on studying past and present price action to predict the probability of Sanquan Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanquan Food's price. Additionally, you may evaluate how the addition of Sanquan Food to your portfolios can decrease your overall portfolio volatility.
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