Guangdong Sanhe (China) Performance
| 003037 Stock | 6.05 0.05 0.82% |
Guangdong Sanhe has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangdong Sanhe are expected to decrease at a much lower rate. During the bear market, Guangdong Sanhe is likely to outperform the market. Guangdong Sanhe Pile right now retains a risk of 3.89%. Please check out Guangdong Sanhe semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guangdong Sanhe will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Sanhe Pile are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Guangdong Sanhe is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0083 | Payout Ratio 1.4286 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-06-19 |
| Begin Period Cash Flow | 945.8 M |
Guangdong |
Guangdong Sanhe Relative Risk vs. Return Landscape
If you would invest 606.00 in Guangdong Sanhe Pile on November 2, 2024 and sell it today you would lose (1.00) from holding Guangdong Sanhe Pile or give up 0.17% of portfolio value over 90 days. Guangdong Sanhe Pile is generating 0.0707% of daily returns and assumes 3.8937% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Sanhe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Sanhe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Sanhe Pile, and traders can use it to determine the average amount a Guangdong Sanhe'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 = 0.0182
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| Cash | Small Risk | Average Risk | 003037 | Huge Risk |
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guangdong Sanhe is performing at about 1% 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 Guangdong Sanhe by adding it to a well-diversified portfolio.
Guangdong Sanhe Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Sanhe, and Guangdong Sanhe 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 Guangdong Stock performance.
| Return On Equity | 0.0141 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.63 B | ||||
| Shares Outstanding | 599.08 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 6.73 B | ||||
| Gross Profit | 590.28 M | ||||
| EBITDA | 355.61 M | ||||
| Net Income | 79.09 M | ||||
| Total Debt | 773.15 M | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | (218.81 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 576.19 M | ||||
About Guangdong Sanhe Performance
By analyzing Guangdong Sanhe's fundamental ratios, stakeholders can gain valuable insights into Guangdong Sanhe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Sanhe 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 Guangdong Sanhe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Sanhe is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Sanhe Pile performance evaluation
Checking the ongoing alerts about Guangdong Sanhe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Sanhe Pile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Sanhe Pile had very high historical volatility over the last 90 days | |
| Guangdong Sanhe Pile is unlikely to experience financial distress in the next 2 years | |
| Guangdong Sanhe generates negative cash flow from operations | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Sanhe'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 Guangdong Sanhe's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Sanhe'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 Guangdong Sanhe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Sanhe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Sanhe's stock. These opinions can provide insight into Guangdong Sanhe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Sanhe's price analysis, check to measure Guangdong Sanhe'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 Guangdong Sanhe is operating at the current time. Most of Guangdong Sanhe's value examination focuses on studying past and present price action to predict the probability of Guangdong Sanhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Sanhe's price. Additionally, you may evaluate how the addition of Guangdong Sanhe to your portfolios can decrease your overall portfolio volatility.
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