SG Micro (China) Performance
| 300661 Stock | 86.02 5.78 6.30% |
The entity owns a Beta (Systematic Risk) of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SG Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding SG Micro is expected to be smaller as well. At this point, SG Micro Corp has a negative expected return of -0.1%. Please make sure to validate SG Micro's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SG Micro Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days SG Micro Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0011 | Payout Ratio 0.1118 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-19 |
1 | Michael Saylors MicroStrategy Added Additional 51,780 Bitcoin for 4.6B - Yahoo Finance | 11/18/2024 |
2 | SG Blocks stock hits 52-week low at 0.4 amid market challenges - Investing.com | 11/27/2024 |
3 | Top Growth Companies With Strong Insider Confidence January 2025 - Simply Wall St | 01/15/2025 |
| Begin Period Cash Flow | 1.6 B |
300661 |
SG Micro Relative Risk vs. Return Landscape
If you would invest 9,500 in SG Micro Corp on October 22, 2024 and sell it today you would lose (898.00) from holding SG Micro Corp or give up 9.45% of portfolio value over 90 days. SG Micro Corp is generating negative expected returns and assumes 3.4361% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than 300661, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SG Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SG Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SG Micro Corp, and traders can use it to determine the average amount a SG Micro'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 = -0.0292
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| Negative Returns | 300661 |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SG Micro 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 SG Micro by adding SG Micro to a well-diversified portfolio.
SG Micro Fundamentals Growth
300661 Stock prices reflect investors' perceptions of the future prospects and financial health of SG Micro, and SG Micro 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 300661 Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 41.36 B | ||||
| Shares Outstanding | 471.98 M | ||||
| Price To Book | 10.09 X | ||||
| Price To Sales | 12.83 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 407.06 M | ||||
| Net Income | 280.77 M | ||||
| Total Debt | 863.03 M | ||||
| Book Value Per Share | 9.09 X | ||||
| Cash Flow From Operations | 170.67 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | 2.05 B | ||||
About SG Micro Performance
By analyzing SG Micro's fundamental ratios, stakeholders can gain valuable insights into SG Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SG Micro 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 SG Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SG Micro is entity of China. It is traded as Stock on SHE exchange.Things to note about SG Micro Corp performance evaluation
Checking the ongoing alerts about SG Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SG Micro Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SG Micro Corp generated a negative expected return over the last 90 days | |
| SG Micro Corp has high historical volatility and very poor performance | |
| SG Micro Corp is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Top Growth Companies With Strong Insider Confidence January 2025 - Simply Wall St |
- Analyzing SG Micro'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 SG Micro's stock is overvalued or undervalued compared to its peers.
- Examining SG Micro'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 SG Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SG Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SG Micro's stock. These opinions can provide insight into SG Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 300661 Stock analysis
When running SG Micro's price analysis, check to measure SG Micro'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 SG Micro is operating at the current time. Most of SG Micro's value examination focuses on studying past and present price action to predict the probability of SG Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Micro's price. Additionally, you may evaluate how the addition of SG Micro to your portfolios can decrease your overall portfolio volatility.
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