Sino Wealth (China) Performance
| 300327 Stock | 24.23 0.36 1.46% |
On a scale of 0 to 100, Sino Wealth holds a performance score of 10. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sino Wealth are expected to decrease at a much lower rate. During the bear market, Sino Wealth is likely to outperform the market. Please check Sino Wealth's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sino Wealth's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sino Wealth Electronic are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sino Wealth sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0081 | Payout Ratio 0.3774 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-28 |
1 | Sino Wealth Electronic Second Quarter 2024 Earnings Misses Expectations - Simply Wall St | 08/23/2024 |
| Begin Period Cash Flow | 184.5 M |
Sino |
Sino Wealth Relative Risk vs. Return Landscape
If you would invest 1,757 in Sino Wealth Electronic on August 29, 2024 and sell it today you would earn a total of 666.00 from holding Sino Wealth Electronic or generate 37.91% return on investment over 90 days. Sino Wealth Electronic is generating 0.6783% of daily returns and assumes 4.9234% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Sino, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sino Wealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Wealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sino Wealth Electronic, and traders can use it to determine the average amount a Sino Wealth'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 = 0.1378
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| Small Returns | 300327 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sino Wealth is performing at about 10% 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 Sino Wealth by adding it to a well-diversified portfolio.
Sino Wealth Fundamentals Growth
Sino Stock prices reflect investors' perceptions of the future prospects and financial health of Sino Wealth, and Sino Wealth 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 Sino Stock performance.
| Return On Equity | 0.0713 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 8.05 B | ||||
| Shares Outstanding | 341.39 M | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 6.10 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 705.5 M | ||||
| EBITDA | 210.67 M | ||||
| Net Income | 186.31 M | ||||
| Total Debt | 24.4 M | ||||
| Book Value Per Share | 4.97 X | ||||
| Cash Flow From Operations | (29.7 M) | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | 778.42 M | ||||
About Sino Wealth Performance
By analyzing Sino Wealth's fundamental ratios, stakeholders can gain valuable insights into Sino Wealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sino Wealth 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 Sino Wealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sino Wealth is entity of China. It is traded as Stock on SHE exchange.Things to note about Sino Wealth Electronic performance evaluation
Checking the ongoing alerts about Sino Wealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sino Wealth Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sino Wealth appears to be risky and price may revert if volatility continues | |
| Sino Wealth is unlikely to experience financial distress in the next 2 years | |
| Sino Wealth generates negative cash flow from operations | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Sino Wealth'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 Sino Wealth's stock is overvalued or undervalued compared to its peers.
- Examining Sino Wealth'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 Sino Wealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino Wealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino Wealth's stock. These opinions can provide insight into Sino Wealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sino Stock analysis
When running Sino Wealth's price analysis, check to measure Sino Wealth'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 Sino Wealth is operating at the current time. Most of Sino Wealth's value examination focuses on studying past and present price action to predict the probability of Sino Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Wealth's price. Additionally, you may evaluate how the addition of Sino Wealth to your portfolios can decrease your overall portfolio volatility.
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