Shandong Rike (China) Performance
| 300214 Stock | 5.63 0.03 0.53% |
Shandong Rike has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0957, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shandong Rike are expected to decrease at a much lower rate. During the bear market, Shandong Rike is likely to outperform the market. Shandong Rike Chemical right now has a risk of 3.3%. Please validate Shandong Rike semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Shandong Rike will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Rike Chemical are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shandong Rike 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 0.0071 | Last Split Factor 20:10 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-07-17 | Last Split Date 2014-06-18 |
1 | Shandong Rike Chemical Co.,LTD. announces an Equity Buyback for CNY 50 million worth of its shares. - Marketscreener.com | 01/09/2025 |
| Begin Period Cash Flow | 114.5 M |
Shandong |
Shandong Rike Relative Risk vs. Return Landscape
If you would invest 566.00 in Shandong Rike Chemical on November 3, 2024 and sell it today you would lose (3.00) from holding Shandong Rike Chemical or give up 0.53% of portfolio value over 90 days. Shandong Rike Chemical is generating 0.044% of daily returns and assumes 3.2973% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Shandong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Rike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Rike's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Rike Chemical, and traders can use it to determine the average amount a Shandong Rike'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 = 0.0134
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| Negative Returns | 300214 |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shandong Rike 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 Shandong Rike by adding it to a well-diversified portfolio.
Shandong Rike Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Rike, and Shandong Rike 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 Shandong Stock performance.
| Return On Equity | -0.0201 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 465.16 M | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.54 B | ||||
| Gross Profit | 149.92 M | ||||
| EBITDA | 57.36 M | ||||
| Net Income | 84.63 M | ||||
| Total Debt | 216.05 M | ||||
| Book Value Per Share | 5.39 X | ||||
| Cash Flow From Operations | (15.68 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | 1.22 B | ||||
About Shandong Rike Performance
By analyzing Shandong Rike's fundamental ratios, stakeholders can gain valuable insights into Shandong Rike's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Rike 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 Shandong Rike has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Rike is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Rike Chemical performance evaluation
Checking the ongoing alerts about Shandong Rike for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Rike Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Rike had very high historical volatility over the last 90 days | |
| Shandong Rike generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shandong Rike Chemical Co.,LTD. announces an Equity Buyback for CNY 50 million worth of its shares. - Marketscreener.com |
- Analyzing Shandong Rike'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 Shandong Rike's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Rike'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 Shandong Rike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Rike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Rike's stock. These opinions can provide insight into Shandong Rike's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Rike's price analysis, check to measure Shandong Rike'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 Shandong Rike is operating at the current time. Most of Shandong Rike's value examination focuses on studying past and present price action to predict the probability of Shandong Rike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Rike's price. Additionally, you may evaluate how the addition of Shandong Rike to your portfolios can decrease your overall portfolio volatility.
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