Sinomach General (China) Performance
| 600444 Stock | 15.11 0.09 0.59% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinomach General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinomach General is expected to be smaller as well. At this point, Sinomach General Mac has a negative expected return of -0.0162%. Please make sure to validate Sinomach General's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sinomach General Mac 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 Sinomach General Machinery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sinomach General is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.2778 | Last Split Factor 1.5:1 | Ex Dividend Date 2024-07-24 | Last Split Date 2008-06-11 |
1 | SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Investors Are Less Pessimistic Than Expected - Simply Wall St | 12/17/2024 |
| Begin Period Cash Flow | 235.8 M |
Sinomach |
Sinomach General Relative Risk vs. Return Landscape
If you would invest 1,563 in Sinomach General Machinery on November 3, 2024 and sell it today you would lose (52.00) from holding Sinomach General Machinery or give up 3.33% of portfolio value over 90 days. Sinomach General Machinery is generating negative expected returns and assumes 2.8344% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Sinomach, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinomach General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinomach General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinomach General Machinery, and traders can use it to determine the average amount a Sinomach General'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 = -0.0057
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| Negative Returns | 600444 |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 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 Sinomach General 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 Sinomach General by adding Sinomach General to a well-diversified portfolio.
Sinomach General Fundamentals Growth
Sinomach Stock prices reflect investors' perceptions of the future prospects and financial health of Sinomach General, and Sinomach General 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 | 0.078 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 146.42 M | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 755.01 M | ||||
| Gross Profit | 141.25 M | ||||
| EBITDA | 55.62 M | ||||
| Net Income | 40.05 M | ||||
| Total Debt | 580.26 M | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 52.38 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 162.2 M | ||||
About Sinomach General Performance
By analyzing Sinomach General's fundamental ratios, stakeholders can gain valuable insights into Sinomach General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinomach General 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 General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinomach General is entity of China. It is traded as Stock on SHG exchange.Things to note about Sinomach General Mac performance evaluation
Checking the ongoing alerts about Sinomach General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinomach General Mac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinomach General Mac generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Sinomach General'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 General's stock is overvalued or undervalued compared to its peers.
- Examining Sinomach General'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 General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinomach General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinomach General's stock. These opinions can provide insight into Sinomach General's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinomach Stock analysis
When running Sinomach General's price analysis, check to measure Sinomach General'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 General is operating at the current time. Most of Sinomach General's value examination focuses on studying past and present price action to predict the probability of Sinomach General'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 General's price. Additionally, you may evaluate how the addition of Sinomach General to your portfolios can decrease your overall portfolio volatility.
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