Sinomach Automobile (China) Performance
| 600335 Stock | 6.62 0.06 0.91% |
On a scale of 0 to 100, Sinomach Automobile holds a performance score of 11. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sinomach Automobile are expected to decrease at a much lower rate. During the bear market, Sinomach Automobile is likely to outperform the market. Please check Sinomach Automobile's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sinomach Automobile's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sinomach Automobile Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sinomach Automobile sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0947 | Last Split Factor 15:10 | Ex Dividend Date 2024-11-13 | Last Split Date 2016-05-20 |
| Begin Period Cash Flow | 2.7 B |
Sinomach |
Sinomach Automobile Relative Risk vs. Return Landscape
If you would invest 538.00 in Sinomach Automobile Co on August 28, 2024 and sell it today you would earn a total of 124.00 from holding Sinomach Automobile Co or generate 23.05% return on investment over 90 days. Sinomach Automobile Co is generating 0.4034% of daily returns and assumes 2.81% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Sinomach, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinomach Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinomach Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinomach Automobile Co, and traders can use it to determine the average amount a Sinomach Automobile'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 = 0.1436
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| Small Returns | 600335 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sinomach Automobile is performing at about 11% 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 Sinomach Automobile by adding it to a well-diversified portfolio.
Sinomach Automobile Fundamentals Growth
Sinomach Stock prices reflect investors' perceptions of the future prospects and financial health of Sinomach Automobile, and Sinomach Automobile 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 Sinomach Stock performance.
| Return On Equity | 0.0083 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 12.3 B | ||||
| Shares Outstanding | 1.5 B | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 43.52 B | ||||
| Gross Profit | 3.17 B | ||||
| EBITDA | 779.72 M | ||||
| Net Income | 20.79 M | ||||
| Total Debt | 2.12 B | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | 631.76 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 34.48 B | ||||
| Retained Earnings | 5.85 B | ||||
About Sinomach Automobile Performance
By analyzing Sinomach Automobile's fundamental ratios, stakeholders can gain valuable insights into Sinomach Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinomach Automobile 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 Sinomach Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinomach Automobile is entity of China. It is traded as Stock on SHG exchange.Things to note about Sinomach Automobile performance evaluation
Checking the ongoing alerts about Sinomach Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinomach Automobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Sinomach Automobile'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 Sinomach Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Sinomach Automobile'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 Sinomach Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinomach Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinomach Automobile's stock. These opinions can provide insight into Sinomach Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinomach Stock analysis
When running Sinomach Automobile's price analysis, check to measure Sinomach Automobile'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 Sinomach Automobile is operating at the current time. Most of Sinomach Automobile's value examination focuses on studying past and present price action to predict the probability of Sinomach Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomach Automobile's price. Additionally, you may evaluate how the addition of Sinomach Automobile to your portfolios can decrease your overall portfolio volatility.
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