Shanghai Liangxin (China) Performance
| 002706 Stock | 7.62 0.12 1.60% |
On a scale of 0 to 100, Shanghai Liangxin holds a performance score of 6. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shanghai Liangxin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Liangxin is expected to be smaller as well. Please check Shanghai Liangxin's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shanghai Liangxin's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Liangxin Electrical are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Liangxin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0328 | Payout Ratio 1 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-05-14 |
1 | Shanghai Liangxin Electrical Co.,LTD.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St | 02/12/2025 |
| Begin Period Cash Flow | 904.6 M |
Shanghai |
Shanghai Liangxin Relative Risk vs. Return Landscape
If you would invest 676.00 in Shanghai Liangxin Electrical on November 28, 2024 and sell it today you would earn a total of 86.00 from holding Shanghai Liangxin Electrical or generate 12.72% return on investment over 90 days. Shanghai Liangxin Electrical is generating 0.2504% of daily returns and assumes 2.8686% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Shanghai, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Liangxin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Liangxin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Liangxin Electrical, and traders can use it to determine the average amount a Shanghai Liangxin'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 = 0.0873
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Shanghai Liangxin is performing at about 6% 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 Shanghai Liangxin by adding it to a well-diversified portfolio.
Shanghai Liangxin Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Liangxin, and Shanghai Liangxin 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 Shanghai Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.64 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 4.59 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 513.94 M | ||||
| Net Income | 510.97 M | ||||
| Total Debt | 202.07 M | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 627.85 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 5.82 B | ||||
| Retained Earnings | 1.28 B | ||||
About Shanghai Liangxin Performance
By analyzing Shanghai Liangxin's fundamental ratios, stakeholders can gain valuable insights into Shanghai Liangxin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Liangxin 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 Shanghai Liangxin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Liangxin is entity of China. It is traded as Stock on SHE exchange.Things to note about Shanghai Liangxin performance evaluation
Checking the ongoing alerts about Shanghai Liangxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Liangxin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Liangxin is unlikely to experience financial distress in the next 2 years | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shanghai Liangxin Electrical Co.,LTD.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St |
- Analyzing Shanghai Liangxin'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 Shanghai Liangxin's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Liangxin'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 Shanghai Liangxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Liangxin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Liangxin's stock. These opinions can provide insight into Shanghai Liangxin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Liangxin's price analysis, check to measure Shanghai Liangxin'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 Shanghai Liangxin is operating at the current time. Most of Shanghai Liangxin's value examination focuses on studying past and present price action to predict the probability of Shanghai Liangxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Liangxin's price. Additionally, you may evaluate how the addition of Shanghai Liangxin to your portfolios can decrease your overall portfolio volatility.
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