Soochow Suzhou (China) Performance
| 508027 Stock | 3.46 0.04 1.17% |
The entity has a beta of 0.0281, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soochow Suzhou's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soochow Suzhou is expected to be smaller as well. At this point, Soochow Suzhou Industrial has a negative expected return of -0.007%. Please make sure to validate Soochow Suzhou's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Soochow Suzhou Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Soochow Suzhou Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Soochow Suzhou is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 0.0538 |
Soochow |
Soochow Suzhou Relative Risk vs. Return Landscape
If you would invest 348.00 in Soochow Suzhou Industrial on October 14, 2024 and sell it today you would lose (2.00) from holding Soochow Suzhou Industrial or give up 0.57% of portfolio value over 90 days. Soochow Suzhou Industrial is generating negative expected returns and assumes 0.6093% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Soochow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soochow Suzhou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soochow Suzhou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soochow Suzhou Industrial, and traders can use it to determine the average amount a Soochow Suzhou'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 = -0.0116
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| Negative Returns | 508027 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soochow Suzhou 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 Soochow Suzhou by adding Soochow Suzhou to a well-diversified portfolio.
About Soochow Suzhou Performance
By analyzing Soochow Suzhou's fundamental ratios, stakeholders can gain valuable insights into Soochow Suzhou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soochow Suzhou 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 Soochow Suzhou 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 Soochow Suzhou Industrial performance evaluation
Checking the ongoing alerts about Soochow Suzhou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soochow Suzhou Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soochow Suzhou generated a negative expected return over the last 90 days |
- Analyzing Soochow Suzhou'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 Soochow Suzhou's stock is overvalued or undervalued compared to its peers.
- Examining Soochow Suzhou'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 Soochow Suzhou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soochow Suzhou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soochow Suzhou's stock. These opinions can provide insight into Soochow Suzhou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soochow Stock analysis
When running Soochow Suzhou's price analysis, check to measure Soochow Suzhou'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 Soochow Suzhou is operating at the current time. Most of Soochow Suzhou's value examination focuses on studying past and present price action to predict the probability of Soochow Suzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soochow Suzhou's price. Additionally, you may evaluate how the addition of Soochow Suzhou to your portfolios can decrease your overall portfolio volatility.
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