Anshan Senyuan (China) Performance
| 300210 Stock | 9.57 0.03 0.31% |
Anshan Senyuan has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anshan Senyuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anshan Senyuan is expected to be smaller as well. Anshan Senyuan Road right now shows a risk of 4.79%. Please confirm Anshan Senyuan Road maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Anshan Senyuan Road will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Anshan Senyuan Road are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anshan Senyuan may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 18:10 | Ex Dividend Date 2018-07-10 | Last Split Date 2017-06-16 |
1 | Freetech Road Recycling Technology Limiteds Revenues Are Not Doing Enough For Some Investors - Simply Wall St | 01/08/2025 |
| Begin Period Cash Flow | 25.3 M |
Anshan |
Anshan Senyuan Relative Risk vs. Return Landscape
If you would invest 941.00 in Anshan Senyuan Road on October 11, 2024 and sell it today you would earn a total of 16.00 from holding Anshan Senyuan Road or generate 1.7% return on investment over 90 days. Anshan Senyuan Road is generating 0.1365% of daily returns and assumes 4.7862% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Anshan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anshan Senyuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anshan Senyuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anshan Senyuan Road, and traders can use it to determine the average amount a Anshan Senyuan'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 = 0.0285
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| Cash | Small Risk | Average Risk | 300210 | Huge Risk |
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Anshan Senyuan is performing at about 2% 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 Anshan Senyuan by adding it to a well-diversified portfolio.
Anshan Senyuan Fundamentals Growth
Anshan Stock prices reflect investors' perceptions of the future prospects and financial health of Anshan Senyuan, and Anshan Senyuan 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 Anshan Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0639 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.75 B | ||||
| Shares Outstanding | 484.22 M | ||||
| Price To Book | 11.12 X | ||||
| Price To Sales | 26.64 X | ||||
| Revenue | 198.35 M | ||||
| Gross Profit | 40.91 M | ||||
| EBITDA | (78.69 M) | ||||
| Net Income | (114.67 M) | ||||
| Total Debt | 274.07 M | ||||
| Book Value Per Share | 0.86 X | ||||
| Cash Flow From Operations | 86.9 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (283.14 M) | ||||
About Anshan Senyuan Performance
By analyzing Anshan Senyuan's fundamental ratios, stakeholders can gain valuable insights into Anshan Senyuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anshan Senyuan 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 Anshan Senyuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anshan Senyuan is entity of China. It is traded as Stock on SHE exchange.Things to note about Anshan Senyuan Road performance evaluation
Checking the ongoing alerts about Anshan Senyuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anshan Senyuan Road help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anshan Senyuan Road had very high historical volatility over the last 90 days | |
| The company reported the revenue of 198.35 M. Net Loss for the year was (114.67 M) with profit before overhead, payroll, taxes, and interest of 40.91 M. | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Freetech Road Recycling Technology Limiteds Revenues Are Not Doing Enough For Some Investors - Simply Wall St |
- Analyzing Anshan Senyuan'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 Anshan Senyuan's stock is overvalued or undervalued compared to its peers.
- Examining Anshan Senyuan'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 Anshan Senyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anshan Senyuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anshan Senyuan's stock. These opinions can provide insight into Anshan Senyuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anshan Stock analysis
When running Anshan Senyuan's price analysis, check to measure Anshan Senyuan'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 Anshan Senyuan is operating at the current time. Most of Anshan Senyuan's value examination focuses on studying past and present price action to predict the probability of Anshan Senyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anshan Senyuan's price. Additionally, you may evaluate how the addition of Anshan Senyuan to your portfolios can decrease your overall portfolio volatility.
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