Sinochem International (China) Performance
| 600500 Stock | 4.23 0.02 0.47% |
On a scale of 0 to 100, Sinochem International holds a performance score of 6. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sinochem International are expected to decrease at a much lower rate. During the bear market, Sinochem International is likely to outperform the market. Please check Sinochem International's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sinochem International's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sinochem International Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sinochem International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2023-07-07 | Last Split Date 2019-07-08 |
1 | Even after rising 6.8 percent this past week, Sinochem International shareholders are still down 60 percent over the past three years - Simply Wall St | 09/25/2024 |
2 | Sinochem Holdings secures over 13 billion in procurement at 7th CIIE, enhancing global industrial collaboration - Yahoo Finance | 11/05/2024 |
3 | Ning Gaoning on How Sinochem bought Syngenta - substack.com | 11/14/2024 |
| Begin Period Cash Flow | 4.6 B |
Sinochem |
Sinochem International Relative Risk vs. Return Landscape
If you would invest 381.00 in Sinochem International Corp on August 31, 2024 and sell it today you would earn a total of 42.00 from holding Sinochem International Corp or generate 11.02% return on investment over 90 days. Sinochem International Corp is generating 0.2146% of daily returns and assumes 2.6475% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Sinochem, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinochem International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinochem International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinochem International Corp, and traders can use it to determine the average amount a Sinochem International'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 = 0.0811
| Best Portfolio | Best Equity | |||
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| Small Returns | 600500 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sinochem International is performing at about 6% 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 Sinochem International by adding it to a well-diversified portfolio.
Sinochem International Fundamentals Growth
Sinochem Stock prices reflect investors' perceptions of the future prospects and financial health of Sinochem International, and Sinochem International 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 Sinochem Stock performance.
| Return On Equity | -0.0902 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 37.66 B | ||||
| Shares Outstanding | 3.59 B | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 54.27 B | ||||
| Gross Profit | 7.86 B | ||||
| EBITDA | 359.87 M | ||||
| Net Income | (1.85 B) | ||||
| Total Debt | 4.59 B | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 53.92 B | ||||
| Retained Earnings | 5.62 B | ||||
About Sinochem International Performance
By analyzing Sinochem International's fundamental ratios, stakeholders can gain valuable insights into Sinochem International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinochem International 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 Sinochem International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinochem International is entity of China. It is traded as Stock on SHG exchange.Things to note about Sinochem International performance evaluation
Checking the ongoing alerts about Sinochem International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinochem International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 54.27 B. Net Loss for the year was (1.85 B) with profit before overhead, payroll, taxes, and interest of 7.86 B. | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ning Gaoning on How Sinochem bought Syngenta - substack.com |
- Analyzing Sinochem International'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 Sinochem International's stock is overvalued or undervalued compared to its peers.
- Examining Sinochem International'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 Sinochem International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinochem International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinochem International's stock. These opinions can provide insight into Sinochem International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinochem Stock analysis
When running Sinochem International's price analysis, check to measure Sinochem International'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 Sinochem International is operating at the current time. Most of Sinochem International's value examination focuses on studying past and present price action to predict the probability of Sinochem International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinochem International's price. Additionally, you may evaluate how the addition of Sinochem International to your portfolios can decrease your overall portfolio volatility.
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