Shandong Sinocera (China) Performance
| 300285 Stock | 18.49 0.13 0.70% |
On a scale of 0 to 100, Shandong Sinocera holds a performance score of 7. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shandong Sinocera are expected to decrease at a much lower rate. During the bear market, Shandong Sinocera is likely to outperform the market. Please check Shandong Sinocera's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shandong Sinocera's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Sinocera Func are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Sinocera sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0047 | Payout Ratio 0.1667 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-28 |
1 | Is Now An Opportune Moment To Examine Shandong Sinocera Functional Material Co., Ltd. - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 504.9 M |
Shandong |
Shandong Sinocera Relative Risk vs. Return Landscape
If you would invest 1,537 in Shandong Sinocera Func on August 29, 2024 and sell it today you would earn a total of 312.00 from holding Shandong Sinocera Func or generate 20.3% return on investment over 90 days. Shandong Sinocera Func is generating 0.4066% of daily returns and assumes 4.1344% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Shandong, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Sinocera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Sinocera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Sinocera Func, and traders can use it to determine the average amount a Shandong Sinocera'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 = 0.0983
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300285 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Shandong Sinocera is performing at about 7% 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 Sinocera by adding it to a well-diversified portfolio.
Shandong Sinocera Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Sinocera, and Shandong Sinocera 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 | 0.0981 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 18.93 B | ||||
| Shares Outstanding | 997.05 M | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 987.62 M | ||||
| Net Income | 569.14 M | ||||
| Total Debt | 282.91 M | ||||
| Book Value Per Share | 6.51 X | ||||
| Cash Flow From Operations | 644.9 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 8.78 B | ||||
| Retained Earnings | 3.32 B | ||||
About Shandong Sinocera Performance
By analyzing Shandong Sinocera's fundamental ratios, stakeholders can gain valuable insights into Shandong Sinocera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Sinocera 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 Sinocera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Sinocera is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Sinocera Func performance evaluation
Checking the ongoing alerts about Shandong Sinocera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Sinocera Func help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Sinocera had very high historical volatility over the last 90 days | |
| Shandong Sinocera is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Now An Opportune Moment To Examine Shandong Sinocera Functional Material Co., Ltd. - Simply Wall St |
- Analyzing Shandong Sinocera'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 Sinocera's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Sinocera'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 Sinocera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Sinocera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Sinocera's stock. These opinions can provide insight into Shandong Sinocera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Sinocera's price analysis, check to measure Shandong Sinocera'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 Sinocera is operating at the current time. Most of Shandong Sinocera's value examination focuses on studying past and present price action to predict the probability of Shandong Sinocera'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 Sinocera's price. Additionally, you may evaluate how the addition of Shandong Sinocera to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |