Shenzhen MTC (China) Performance
| 002429 Stock | 4.90 0.01 0.20% |
Shenzhen MTC has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shenzhen MTC are expected to decrease at a much lower rate. During the bear market, Shenzhen MTC is likely to outperform the market. Shenzhen MTC right now has a risk of 3.1%. Please validate Shenzhen MTC downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Shenzhen MTC will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen MTC Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen MTC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0194 | Payout Ratio 0.3766 | Last Split Factor 25:10 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-06-19 |
1 | Shenzhen Capchem Technology Co., Ltd. insiders have significant skin in the game with percent ownership - Simply Wall St | 09/10/2024 |
2 | Shenzhen MTC Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | 2.2 B |
Shenzhen |
Shenzhen MTC Relative Risk vs. Return Landscape
If you would invest 456.00 in Shenzhen MTC Co on August 29, 2024 and sell it today you would earn a total of 34.00 from holding Shenzhen MTC Co or generate 7.46% return on investment over 90 days. Shenzhen MTC Co is generating 0.173% of daily returns and assumes 3.1043% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shenzhen, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen MTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen MTC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen MTC Co, and traders can use it to determine the average amount a Shenzhen MTC'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 = 0.0557
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Shenzhen MTC is performing at about 4% 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 MTC by adding it to a well-diversified portfolio.
Shenzhen MTC Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen MTC, and Shenzhen MTC 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 | 0.12 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 23.84 B | ||||
| Shares Outstanding | 4.53 B | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 17.17 B | ||||
| Gross Profit | 2.56 B | ||||
| EBITDA | 2.64 B | ||||
| Net Income | 1.59 B | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | 2.35 B | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 26.72 B | ||||
| Retained Earnings | 8.77 B | ||||
About Shenzhen MTC Performance
By analyzing Shenzhen MTC's fundamental ratios, stakeholders can gain valuable insights into Shenzhen MTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen MTC 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 MTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen MTC is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen MTC performance evaluation
Checking the ongoing alerts about Shenzhen MTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen MTC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen MTC had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shenzhen MTC Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St |
- Analyzing Shenzhen MTC'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 MTC's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen MTC'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 MTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen MTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen MTC's stock. These opinions can provide insight into Shenzhen MTC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen MTC's price analysis, check to measure Shenzhen MTC'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 MTC is operating at the current time. Most of Shenzhen MTC's value examination focuses on studying past and present price action to predict the probability of Shenzhen MTC'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 MTC's price. Additionally, you may evaluate how the addition of Shenzhen MTC to your portfolios can decrease your overall portfolio volatility.
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