Shandong Dongyue (China) Performance
| 300821 Stock | 8.75 0.06 0.69% |
Shandong Dongyue has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shandong Dongyue are expected to decrease at a much lower rate. During the bear market, Shandong Dongyue is likely to outperform the market. Shandong Dongyue Org right now has a risk of 2.24%. Please validate Shandong Dongyue semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Shandong Dongyue will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Dongyue Organosilicon are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Dongyue may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Ex Dividend Date 2023-05-10 |
1 | Is The Market Rewarding Shandong Dongyue Organosilicon Materials Co., Ltd. With A Negative Sentiment As A Result Of Its Mixed Fundamentals - Simply Wall St | 01/17/2025 |
2 | Shandong Dongyue Organosilicon Materials Co., Ltd.s market cap surged CN1.4b last week, public companies who have a lot riding on the company were rewarded - Si... | 02/12/2025 |
| Begin Period Cash Flow | 1.1 B |
Shandong |
Shandong Dongyue Relative Risk vs. Return Landscape
If you would invest 831.00 in Shandong Dongyue Organosilicon on November 28, 2024 and sell it today you would earn a total of 38.00 from holding Shandong Dongyue Organosilicon or generate 4.57% return on investment over 90 days. Shandong Dongyue Organosilicon is generating 0.1013% of daily returns and assumes 2.238% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Shandong, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Dongyue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Dongyue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Dongyue Organosilicon, and traders can use it to determine the average amount a Shandong Dongyue'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 = 0.0453
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| Cash | Small Risk | 300821 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shandong Dongyue is performing at about 3% 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 Shandong Dongyue by adding it to a well-diversified portfolio.
Shandong Dongyue Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Dongyue, and Shandong Dongyue 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 | 0.0208 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.84 B | ||||
| Shares Outstanding | 1.2 B | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 4.8 B | ||||
| Gross Profit | 263.51 M | ||||
| EBITDA | 415.53 M | ||||
| Net Income | (271.12 M) | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | (134.62 M) | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 6.33 B | ||||
| Retained Earnings | 1.12 B | ||||
About Shandong Dongyue Performance
By analyzing Shandong Dongyue's fundamental ratios, stakeholders can gain valuable insights into Shandong Dongyue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Dongyue 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 Dongyue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Dongyue is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Dongyue Org performance evaluation
Checking the ongoing alerts about Shandong Dongyue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Dongyue Org help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.8 B. Net Loss for the year was (271.12 M) with profit before overhead, payroll, taxes, and interest of 263.51 M. | |
| Shandong Dongyue generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shandong Dongyue Organosilicon Materials Co., Ltd.s market cap surged CN1.4b last week, public companies who have a lot riding on the company were rewarded - Simply Wall St |
- Analyzing Shandong Dongyue'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 Dongyue's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Dongyue'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 Dongyue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Dongyue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Dongyue's stock. These opinions can provide insight into Shandong Dongyue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Dongyue's price analysis, check to measure Shandong Dongyue'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 Dongyue is operating at the current time. Most of Shandong Dongyue's value examination focuses on studying past and present price action to predict the probability of Shandong Dongyue'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 Dongyue's price. Additionally, you may evaluate how the addition of Shandong Dongyue to your portfolios can decrease your overall portfolio volatility.
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