Shenzhen Dynanonic (China) Performance
| 300769 Stock | 40.05 0.15 0.37% |
Shenzhen Dynanonic has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shenzhen Dynanonic are expected to decrease at a much lower rate. During the bear market, Shenzhen Dynanonic is likely to outperform the market. Shenzhen Dynanonic right now has a risk of 5.45%. Please validate Shenzhen Dynanonic market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Shenzhen Dynanonic will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Dynanonic Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Dynanonic may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1.6:1 | Ex Dividend Date 2023-05-31 | Last Split Date 2023-05-31 |
1 | 3 Promising Growth Companies With Insider Ownership As High As 36 percent - Yahoo Finance | 12/03/2024 |
| Begin Period Cash Flow | 2.3 B |
Shenzhen |
Shenzhen Dynanonic Relative Risk vs. Return Landscape
If you would invest 3,985 in Shenzhen Dynanonic Co on September 28, 2024 and sell it today you would earn a total of 20.00 from holding Shenzhen Dynanonic Co or generate 0.5% return on investment over 90 days. Shenzhen Dynanonic Co is generating 0.1497% of daily returns and assumes 5.4543% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Shenzhen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Dynanonic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Dynanonic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Dynanonic Co, and traders can use it to determine the average amount a Shenzhen Dynanonic'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 = 0.0274
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 300769 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shenzhen Dynanonic is performing at about 2% 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 Shenzhen Dynanonic by adding it to a well-diversified portfolio.
Shenzhen Dynanonic Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Dynanonic, and Shenzhen Dynanonic 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 Shenzhen Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0604 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 14.28 B | ||||
| Shares Outstanding | 280.19 M | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 16.97 B | ||||
| Gross Profit | 4.3 B | ||||
| EBITDA | (437.15 M) | ||||
| Net Income | (1.64 B) | ||||
| Total Debt | 6.91 B | ||||
| Book Value Per Share | 21.92 X | ||||
| Cash Flow From Operations | 5.99 B | ||||
| Earnings Per Share | (5.23) X | ||||
| Total Asset | 20.73 B | ||||
| Retained Earnings | 1.63 B | ||||
About Shenzhen Dynanonic Performance
By analyzing Shenzhen Dynanonic's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Dynanonic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Dynanonic 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 Shenzhen Dynanonic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Dynanonic is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Dynanonic performance evaluation
Checking the ongoing alerts about Shenzhen Dynanonic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Dynanonic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Dynanonic had very high historical volatility over the last 90 days | |
| Shenzhen Dynanonic has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.97 B. Net Loss for the year was (1.64 B) with profit before overhead, payroll, taxes, and interest of 4.3 B. | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Promising Growth Companies With Insider Ownership As High As 36 percent - Yahoo Finance |
- Analyzing Shenzhen Dynanonic'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 Shenzhen Dynanonic's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Dynanonic'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 Shenzhen Dynanonic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Dynanonic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Dynanonic's stock. These opinions can provide insight into Shenzhen Dynanonic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Dynanonic's price analysis, check to measure Shenzhen Dynanonic'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 Shenzhen Dynanonic is operating at the current time. Most of Shenzhen Dynanonic's value examination focuses on studying past and present price action to predict the probability of Shenzhen Dynanonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Dynanonic's price. Additionally, you may evaluate how the addition of Shenzhen Dynanonic to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |