Sichuan Newsnet (China) Performance
| 300987 Stock | 13.84 0.17 1.24% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sichuan Newsnet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sichuan Newsnet is expected to be smaller as well. At this point, Sichuan Newsnet Media has a negative expected return of -0.15%. Please make sure to validate Sichuan Newsnet's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sichuan Newsnet Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sichuan Newsnet Media 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
| Begin Period Cash Flow | 584.5 M |
Sichuan |
Sichuan Newsnet Relative Risk vs. Return Landscape
If you would invest 1,592 in Sichuan Newsnet Media on October 18, 2024 and sell it today you would lose (208.00) from holding Sichuan Newsnet Media or give up 13.07% of portfolio value over 90 days. Sichuan Newsnet Media is generating negative expected returns and assumes 3.6417% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Sichuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Newsnet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Newsnet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Newsnet Media, and traders can use it to determine the average amount a Sichuan Newsnet'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 = -0.042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300987 |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Newsnet 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 Sichuan Newsnet by adding Sichuan Newsnet to a well-diversified portfolio.
Sichuan Newsnet Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Newsnet, and Sichuan Newsnet 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 Sichuan Stock performance.
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 173.37 M | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 9.53 X | ||||
| Revenue | 239.91 M | ||||
| EBITDA | 7.59 M | ||||
| Total Debt | 155.2 M | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | 46.42 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 967.34 M | ||||
| Retained Earnings | 366.88 M | ||||
About Sichuan Newsnet Performance
By analyzing Sichuan Newsnet's fundamental ratios, stakeholders can gain valuable insights into Sichuan Newsnet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Newsnet 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 Sichuan Newsnet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sichuan Newsnet Media performance evaluation
Checking the ongoing alerts about Sichuan Newsnet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Newsnet Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Newsnet generated a negative expected return over the last 90 days | |
| Sichuan Newsnet has high historical volatility and very poor performance | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Newsnet'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 Sichuan Newsnet's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Newsnet'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 Sichuan Newsnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Newsnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Newsnet's stock. These opinions can provide insight into Sichuan Newsnet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Newsnet's price analysis, check to measure Sichuan Newsnet'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 Sichuan Newsnet is operating at the current time. Most of Sichuan Newsnet's value examination focuses on studying past and present price action to predict the probability of Sichuan Newsnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Newsnet's price. Additionally, you may evaluate how the addition of Sichuan Newsnet to your portfolios can decrease your overall portfolio volatility.
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