Shandong Iron (China) Performance
600022 Stock | 1.38 0.02 1.43% |
Shandong Iron has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shandong Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shandong Iron is expected to be smaller as well. Shandong Iron right now has a risk of 2.68%. Please validate Shandong Iron mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Shandong Iron will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Iron and are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shandong Iron is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 13:10 | Ex Dividend Date 2023-06-14 | Last Split Date 2017-06-08 |
1 | Chinas Steel and Oil Industries Bear Brunt of Tepid Economy - MSN | 10/29/2024 |
2 | Shandong Iron and Steel investors are sitting on a loss of 21 percent if they invested three years ago - Simply Wall St | 01/10/2025 |
Begin Period Cash Flow | 6.6 B |
Shandong |
Shandong Iron Relative Risk vs. Return Landscape
If you would invest 136.00 in Shandong Iron and on October 21, 2024 and sell it today you would earn a total of 2.00 from holding Shandong Iron and or generate 1.47% return on investment over 90 days. Shandong Iron and is generating 0.0574% of daily returns and assumes 2.6776% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Shandong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Shandong Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Iron and, and traders can use it to determine the average amount a Shandong Iron'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 = 0.0214
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Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shandong Iron is performing at about 1% 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 Iron by adding it to a well-diversified portfolio.
Shandong Iron Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Iron, and Shandong Iron 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 | -0.0537 | ||||
Return On Asset | -0.0116 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 20.38 B | ||||
Shares Outstanding | 10.7 B | ||||
Price To Book | 0.75 X | ||||
Price To Sales | 0.17 X | ||||
Revenue | 90.48 B | ||||
Gross Profit | 1.89 B | ||||
EBITDA | 1.06 B | ||||
Net Income | (399.6 M) | ||||
Total Debt | 3.65 B | ||||
Book Value Per Share | 1.85 X | ||||
Cash Flow From Operations | (1.21 B) | ||||
Earnings Per Share | (0.14) X | ||||
Total Asset | 66.75 B | ||||
Retained Earnings | 1.33 B | ||||
About Shandong Iron Performance
By analyzing Shandong Iron's fundamental ratios, stakeholders can gain valuable insights into Shandong Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Iron 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 Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Iron is entity of China. It is traded as Stock on SHG exchange.Things to note about Shandong Iron performance evaluation
Checking the ongoing alerts about Shandong Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Shandong Iron may become a speculative penny stock | |
The company reported the revenue of 90.48 B. Net Loss for the year was (399.6 M) with profit before overhead, payroll, taxes, and interest of 1.89 B. | |
Shandong Iron generates negative cash flow from operations | |
About 61.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Shandong Iron and Steel investors are sitting on a loss of 21 percent if they invested three years ago - Simply Wall St |
- Analyzing Shandong Iron'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 Iron's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Iron'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 Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Iron's stock. These opinions can provide insight into Shandong Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Iron's price analysis, check to measure Shandong Iron'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 Iron is operating at the current time. Most of Shandong Iron's value examination focuses on studying past and present price action to predict the probability of Shandong Iron'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 Iron's price. Additionally, you may evaluate how the addition of Shandong Iron to your portfolios can decrease your overall portfolio volatility.
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