Sungrow Power (China) Performance
| 300274 Stock | 70.90 0.93 1.29% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sungrow Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sungrow Power is expected to be smaller as well. At this point, Sungrow Power Supply has a negative expected return of -0.23%. Please make sure to validate Sungrow Power's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sungrow Power Supply performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sungrow Power Supply has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0136 | Payout Ratio 0.2319 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.97 | Ex Dividend Date 2024-06-13 |
1 | BloombergNEF Awards Sungrow as the Most Bankable Company for Energy Storage System and PCS - Marketscreener.com | 12/18/2024 |
| Begin Period Cash Flow | 9.8 B |
Sungrow |
Sungrow Power Relative Risk vs. Return Landscape
If you would invest 8,183 in Sungrow Power Supply on December 1, 2024 and sell it today you would lose (1,093) from holding Sungrow Power Supply or give up 13.36% of portfolio value over 90 days. Sungrow Power Supply is generating negative expected returns and assumes 1.9852% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Sungrow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sungrow Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungrow Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungrow Power Supply, and traders can use it to determine the average amount a Sungrow Power'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 = -0.1146
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| Negative Returns | 300274 |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungrow Power is not performing at its full potential. However, 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 Sungrow Power by adding Sungrow Power to a well-diversified portfolio.
Sungrow Power Fundamentals Growth
Sungrow Stock prices reflect investors' perceptions of the future prospects and financial health of Sungrow Power, and Sungrow Power 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 Sungrow Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0806 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 139.1 B | ||||
| Shares Outstanding | 2.07 B | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 72.25 B | ||||
| Gross Profit | 23.13 B | ||||
| EBITDA | 12.54 B | ||||
| Net Income | 9.44 B | ||||
| Total Debt | 2.79 B | ||||
| Book Value Per Share | 16.61 X | ||||
| Cash Flow From Operations | 6.98 B | ||||
| Earnings Per Share | 4.74 X | ||||
| Total Asset | 82.88 B | ||||
| Retained Earnings | 18.73 B | ||||
About Sungrow Power Performance
By analyzing Sungrow Power's fundamental ratios, stakeholders can gain valuable insights into Sungrow Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sungrow Power 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 Sungrow Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sungrow Power is entity of China. It is traded as Stock on SHE exchange.Things to note about Sungrow Power Supply performance evaluation
Checking the ongoing alerts about Sungrow Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungrow Power Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungrow Power Supply generated a negative expected return over the last 90 days | |
| Sungrow Power Supply is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Sungrow Power'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 Sungrow Power's stock is overvalued or undervalued compared to its peers.
- Examining Sungrow Power'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 Sungrow Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungrow Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungrow Power's stock. These opinions can provide insight into Sungrow Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sungrow Stock analysis
When running Sungrow Power's price analysis, check to measure Sungrow Power'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 Sungrow Power is operating at the current time. Most of Sungrow Power's value examination focuses on studying past and present price action to predict the probability of Sungrow Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungrow Power's price. Additionally, you may evaluate how the addition of Sungrow Power to your portfolios can decrease your overall portfolio volatility.
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