Suzhou TAA (China) Performance
| 300390 Stock | 22.37 0.54 2.47% |
Suzhou TAA holds a performance score of 55 on a scale of zero to a hundred. The entity has a beta of -0.0339, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzhou TAA are expected to decrease at a much lower rate. During the bear market, Suzhou TAA is likely to outperform the market. Use Suzhou TAA Ultra rate of daily change, as well as the relationship between the price action indicator and period momentum indicator , to analyze future returns on Suzhou TAA Ultra.
Risk-Adjusted Performance
Excellent
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Suzhou TAA Ultra are ranked lower than 55 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suzhou TAA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.3 B |
Suzhou |
Suzhou TAA Relative Risk vs. Return Landscape
If you would invest 2,183 in Suzhou TAA Ultra on November 9, 2024 and sell it today you would earn a total of 54.00 from holding Suzhou TAA Ultra or generate 2.47% return on investment over 90 days. Suzhou TAA Ultra is generating 1.2369% of daily returns and assumes 1.7492% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Suzhou, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou TAA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou TAA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou TAA Ultra, and traders can use it to determine the average amount a Suzhou TAA'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 = 0.7071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300390 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.71 actual daily | 55 55% of assets perform worse |
Based on monthly moving average Suzhou TAA is performing at about 55% 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 Suzhou TAA by adding it to a well-diversified portfolio.
Suzhou TAA Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou TAA, and Suzhou TAA 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 Suzhou Stock performance.
| Return On Equity | 0.0593 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 14.44 B | |||
| Shares Outstanding | 830.75 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 10.47 B | |||
| EBITDA | 3.08 B | |||
| Total Debt | 2.66 B | |||
| Book Value Per Share | 14.35 X | |||
| Cash Flow From Operations | 4.17 B | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 18.87 B | |||
| Retained Earnings | 7.74 B | |||
About Suzhou TAA Performance
By analyzing Suzhou TAA's fundamental ratios, stakeholders can gain valuable insights into Suzhou TAA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou TAA 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 Suzhou TAA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Suzhou TAA Ultra performance evaluation
Checking the ongoing alerts about Suzhou TAA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou TAA Ultra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou TAA Ultra is not yet fully synchronised with the market data | |
| Suzhou is showing solid risk-adjusted performance over 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou TAA'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 Suzhou TAA's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou TAA'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 Suzhou TAA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou TAA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou TAA's stock. These opinions can provide insight into Suzhou TAA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou TAA's price analysis, check to measure Suzhou TAA'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 Suzhou TAA is operating at the current time. Most of Suzhou TAA's value examination focuses on studying past and present price action to predict the probability of Suzhou TAA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou TAA's price. Additionally, you may evaluate how the addition of Suzhou TAA to your portfolios can decrease your overall portfolio volatility.
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