Shanghai Shibei (China) Performance
| 600604 Stock | 4.43 0.01 0.23% |
Shanghai Shibei has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shanghai Shibei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Shibei is expected to be smaller as well. Shanghai Shibei Hi right now has a risk of 3.92%. Please validate Shanghai Shibei mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Shanghai Shibei will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Shibei Hi Tech are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Shibei may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 20:10 | Ex Dividend Date 2023-07-26 | Last Split Date 2017-05-26 |
1 | Asia report Markets mixed ahead of Japans general election - ShareCast | 10/25/2024 |
2 | Heres Why Shanghai Shibei Hi-TechLtd Is Weighed Down By Its Debt Load - Simply Wall St | 12/23/2024 |
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | -398.3 M |
Shanghai |
Shanghai Shibei Relative Risk vs. Return Landscape
If you would invest 426.00 in Shanghai Shibei Hi Tech on October 12, 2024 and sell it today you would earn a total of 17.00 from holding Shanghai Shibei Hi Tech or generate 3.99% return on investment over 90 days. Shanghai Shibei Hi Tech is generating 0.1373% of daily returns and assumes 3.923% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Shanghai, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Shibei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Shibei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Shibei Hi Tech, and traders can use it to determine the average amount a Shanghai Shibei'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 = 0.035
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| Cash | Small Risk | Average Risk | 600604 | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shanghai Shibei is performing at about 2% 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 Shanghai Shibei by adding it to a well-diversified portfolio.
Shanghai Shibei Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Shibei, and Shanghai Shibei 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 Shanghai Stock performance.
| Return On Equity | -0.0267 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 14.97 B | ||||
| Shares Outstanding | 1.41 B | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 6.93 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 555.37 M | ||||
| EBITDA | 392.99 M | ||||
| Net Income | (177.74 M) | ||||
| Total Debt | 1.71 B | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | (364.67 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 22.09 B | ||||
| Retained Earnings | 1.23 B | ||||
About Shanghai Shibei Performance
By analyzing Shanghai Shibei's fundamental ratios, stakeholders can gain valuable insights into Shanghai Shibei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Shibei 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 Shanghai Shibei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Shibei is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Shibei Hi performance evaluation
Checking the ongoing alerts about Shanghai Shibei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Shibei Hi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Shibei Hi had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (177.74 M) with profit before overhead, payroll, taxes, and interest of 555.37 M. | |
| Shanghai Shibei 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: Heres Why Shanghai Shibei Hi-TechLtd Is Weighed Down By Its Debt Load - Simply Wall St |
- Analyzing Shanghai Shibei'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 Shanghai Shibei's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Shibei'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 Shanghai Shibei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Shibei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Shibei's stock. These opinions can provide insight into Shanghai Shibei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Shibei's price analysis, check to measure Shanghai Shibei'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 Shanghai Shibei is operating at the current time. Most of Shanghai Shibei's value examination focuses on studying past and present price action to predict the probability of Shanghai Shibei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Shibei's price. Additionally, you may evaluate how the addition of Shanghai Shibei to your portfolios can decrease your overall portfolio volatility.
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