Shengyi Technology (China) Performance
| 600183 Stock | 20.40 0.32 1.54% |
On a scale of 0 to 100, Shengyi Technology holds a performance score of 7. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shengyi Technology are expected to decrease at a much lower rate. During the bear market, Shengyi Technology is likely to outperform the market. Please check Shengyi Technology'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 Shengyi Technology's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shengyi Technology Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shengyi Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6522 | Last Split Factor 1.45:1 | Ex Dividend Date 2024-05-24 | Last Split Date 2018-05-28 |
| Begin Period Cash Flow | 3.1 B |
Shengyi |
Shengyi Technology Relative Risk vs. Return Landscape
If you would invest 1,770 in Shengyi Technology Co on August 28, 2024 and sell it today you would earn a total of 270.00 from holding Shengyi Technology Co or generate 15.25% return on investment over 90 days. Shengyi Technology Co is generating 0.2929% of daily returns and assumes 2.9873% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Shengyi, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shengyi Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shengyi Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shengyi Technology Co, and traders can use it to determine the average amount a Shengyi Technology'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 = 0.098
| Best Portfolio | Best Equity | |||
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| Small Returns | 600183 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Shengyi Technology is performing at about 7% 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 Shengyi Technology by adding it to a well-diversified portfolio.
Shengyi Technology Fundamentals Growth
Shengyi Stock prices reflect investors' perceptions of the future prospects and financial health of Shengyi Technology, and Shengyi Technology 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 Shengyi Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 51.05 B | ||||
| Shares Outstanding | 2.43 B | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 16.59 B | ||||
| Gross Profit | 3.97 B | ||||
| EBITDA | 2.73 B | ||||
| Net Income | 1.16 B | ||||
| Total Debt | 1.46 B | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 2.74 B | ||||
| Earnings Per Share | 0.69 X | ||||
| Total Asset | 24.96 B | ||||
| Retained Earnings | 5.33 B | ||||
About Shengyi Technology Performance
By analyzing Shengyi Technology's fundamental ratios, stakeholders can gain valuable insights into Shengyi Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shengyi Technology 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 Shengyi Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shengyi Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Shengyi Technology performance evaluation
Checking the ongoing alerts about Shengyi Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shengyi Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Shengyi Technology'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 Shengyi Technology's stock is overvalued or undervalued compared to its peers.
- Examining Shengyi Technology'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 Shengyi Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shengyi Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shengyi Technology's stock. These opinions can provide insight into Shengyi Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shengyi Stock analysis
When running Shengyi Technology's price analysis, check to measure Shengyi Technology'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 Shengyi Technology is operating at the current time. Most of Shengyi Technology's value examination focuses on studying past and present price action to predict the probability of Shengyi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengyi Technology's price. Additionally, you may evaluate how the addition of Shengyi Technology to your portfolios can decrease your overall portfolio volatility.
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