Shandong Intco (China) Performance
| 300677 Stock | 27.19 0.18 0.66% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shandong Intco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shandong Intco is expected to be smaller as well. Shandong Intco Medical right now has a risk of 2.08%. Please validate Shandong Intco semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Shandong Intco will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shandong Intco Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shandong Intco is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0048 | Payout Ratio 0.1228 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-10-31 |
| Begin Period Cash Flow | 5 B | |
| Free Cash Flow | -936.3 M |
Shandong |
Shandong Intco Relative Risk vs. Return Landscape
If you would invest 2,739 in Shandong Intco Medical on November 5, 2024 and sell it today you would lose (20.00) from holding Shandong Intco Medical or give up 0.73% of portfolio value over 90 days. Shandong Intco Medical is generating 0.0089% of daily returns and assumes 2.077% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Shandong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Intco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Intco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Intco Medical, and traders can use it to determine the average amount a Shandong Intco'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 = 0.0043
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| Negative Returns | 300677 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shandong Intco 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 Shandong Intco by adding Shandong Intco to a well-diversified portfolio.
Shandong Intco Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Intco, and Shandong Intco 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 | 0.0452 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.46 B | ||||
| Shares Outstanding | 646.19 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 6.92 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 383 M | ||||
| Total Debt | 7.03 B | ||||
| Book Value Per Share | 25.27 X | ||||
| Cash Flow From Operations | 502.41 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Total Asset | 27.08 B | ||||
| Retained Earnings | 14.17 B | ||||
About Shandong Intco Performance
By analyzing Shandong Intco's fundamental ratios, stakeholders can gain valuable insights into Shandong Intco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Intco 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 Intco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Intco is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Intco Medical performance evaluation
Checking the ongoing alerts about Shandong Intco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Intco Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Shandong Intco'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 Intco's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Intco'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 Intco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Intco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Intco's stock. These opinions can provide insight into Shandong Intco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Intco's price analysis, check to measure Shandong Intco'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 Intco is operating at the current time. Most of Shandong Intco's value examination focuses on studying past and present price action to predict the probability of Shandong Intco'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 Intco's price. Additionally, you may evaluate how the addition of Shandong Intco to your portfolios can decrease your overall portfolio volatility.
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