Sihui Fuji (China) Performance
| 300852 Stock | 27.67 1.53 5.24% |
On a scale of 0 to 100, Sihui Fuji holds a performance score of 10. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sihui Fuji are expected to decrease at a much lower rate. During the bear market, Sihui Fuji is likely to outperform the market. Please check Sihui Fuji's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Sihui Fuji's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sihui Fuji Electronics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sihui Fuji sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0103 | Payout Ratio 0.2276 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-05-08 |
1 | Returns On Capital Signal Tricky Times Ahead For Sihui Fuji Electronics Technology - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 177.6 M |
Sihui |
Sihui Fuji Relative Risk vs. Return Landscape
If you would invest 2,106 in Sihui Fuji Electronics on September 25, 2024 and sell it today you would earn a total of 661.00 from holding Sihui Fuji Electronics or generate 31.39% return on investment over 90 days. Sihui Fuji Electronics is generating 0.5491% of daily returns and assumes 4.2245% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Sihui, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sihui Fuji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sihui Fuji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sihui Fuji Electronics, and traders can use it to determine the average amount a Sihui Fuji'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 = 0.13
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300852 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sihui Fuji is performing at about 10% 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 Sihui Fuji by adding it to a well-diversified portfolio.
Sihui Fuji Fundamentals Growth
Sihui Stock prices reflect investors' perceptions of the future prospects and financial health of Sihui Fuji, and Sihui Fuji 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 Sihui Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 142.45 M | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 304.07 M | ||||
| EBITDA | 289.1 M | ||||
| Net Income | 204.4 M | ||||
| Total Debt | 870.32 M | ||||
| Book Value Per Share | 11.32 X | ||||
| Cash Flow From Operations | 235.88 M | ||||
| Earnings Per Share | 0.76 X | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 701.66 M | ||||
About Sihui Fuji Performance
By analyzing Sihui Fuji's fundamental ratios, stakeholders can gain valuable insights into Sihui Fuji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sihui Fuji 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 Sihui Fuji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sihui Fuji is entity of China. It is traded as Stock on SHE exchange.Things to note about Sihui Fuji Electronics performance evaluation
Checking the ongoing alerts about Sihui Fuji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sihui Fuji Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sihui Fuji appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Sihui Fuji'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 Sihui Fuji's stock is overvalued or undervalued compared to its peers.
- Examining Sihui Fuji'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 Sihui Fuji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sihui Fuji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sihui Fuji's stock. These opinions can provide insight into Sihui Fuji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sihui Stock analysis
When running Sihui Fuji's price analysis, check to measure Sihui Fuji'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 Sihui Fuji is operating at the current time. Most of Sihui Fuji's value examination focuses on studying past and present price action to predict the probability of Sihui Fuji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sihui Fuji's price. Additionally, you may evaluate how the addition of Sihui Fuji to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |