Sublime China (China) Performance
| 301299 Stock | 55.87 3.08 5.22% |
Sublime China has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sublime China are expected to decrease at a much lower rate. During the bear market, Sublime China is likely to outperform the market. Sublime China Information right now has a risk of 3.91%. Please validate Sublime China downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Sublime China will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sublime China Information are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sublime China may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0356 | Payout Ratio 0.0196 | Forward Dividend Rate 2.1 | Ex Dividend Date 2024-08-20 |
1 | Chinas oil refinery output falls from a year ago for a seventh month - Reuters.com | 11/14/2024 |
2 | Asian Stocks Rise Ahead Of Federal Reserve Rate Decision - Inkl | 12/17/2024 |
| Begin Period Cash Flow | 186.9 M |
Sublime |
Sublime China Relative Risk vs. Return Landscape
If you would invest 5,207 in Sublime China Information on October 11, 2024 and sell it today you would earn a total of 380.00 from holding Sublime China Information or generate 7.3% return on investment over 90 days. Sublime China Information is generating 0.1874% of daily returns and assumes 3.9069% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Sublime, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sublime China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sublime China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sublime China Information, and traders can use it to determine the average amount a Sublime China'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 = 0.048
| Best Portfolio | Best Equity | |||
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| Small Returns | 301299 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sublime China 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 Sublime China by adding it to a well-diversified portfolio.
Sublime China Fundamentals Growth
Sublime Stock prices reflect investors' perceptions of the future prospects and financial health of Sublime China, and Sublime China 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 Sublime Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 60 M | ||||
| Price To Book | 5.80 X | ||||
| Price To Sales | 11.53 X | ||||
| Revenue | 283.55 M | ||||
| Gross Profit | 179.57 M | ||||
| EBITDA | 60.39 M | ||||
| Net Income | 52.06 M | ||||
| Total Debt | 306.44 M | ||||
| Book Value Per Share | 10.15 X | ||||
| Cash Flow From Operations | 43.41 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Total Asset | 979.6 M | ||||
| Retained Earnings | 201.65 M | ||||
About Sublime China Performance
By analyzing Sublime China's fundamental ratios, stakeholders can gain valuable insights into Sublime China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sublime China 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 Sublime China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sublime China is entity of China. It is traded as Stock on SHE exchange.Things to note about Sublime China Information performance evaluation
Checking the ongoing alerts about Sublime China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sublime China Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sublime China had very high historical volatility over the last 90 days | |
| Sublime China is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Asian Stocks Rise Ahead Of Federal Reserve Rate Decision - Inkl |
- Analyzing Sublime China'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 Sublime China's stock is overvalued or undervalued compared to its peers.
- Examining Sublime China'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 Sublime China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sublime China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sublime China's stock. These opinions can provide insight into Sublime China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sublime Stock analysis
When running Sublime China's price analysis, check to measure Sublime China'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 Sublime China is operating at the current time. Most of Sublime China's value examination focuses on studying past and present price action to predict the probability of Sublime China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sublime China's price. Additionally, you may evaluate how the addition of Sublime China to your portfolios can decrease your overall portfolio volatility.
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