Sanan Optoelectronics (China) Performance
| 600703 Stock | 11.61 0.12 1.04% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sanan Optoelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanan Optoelectronics is expected to be smaller as well. At this point, Sanan Optoelectronics has a negative expected return of -0.2%. Please make sure to validate Sanan Optoelectronics' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sanan Optoelectronics 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 Sanan Optoelectronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.3333 | Last Split Factor 16:10 | Ex Dividend Date 2024-06-13 | Last Split Date 2016-07-15 |
1 | Sanan OptoelectronicsLtds Solid Profits Have Weak Fundamentals - Simply Wall St | 11/05/2024 |
| Begin Period Cash Flow | 8.3 B |
Sanan |
Sanan Optoelectronics Relative Risk vs. Return Landscape
If you would invest 1,338 in Sanan Optoelectronics Co on October 20, 2024 and sell it today you would lose (177.00) from holding Sanan Optoelectronics Co or give up 13.23% of portfolio value over 90 days. Sanan Optoelectronics Co is generating negative expected returns and assumes 2.0959% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sanan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanan Optoelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanan Optoelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanan Optoelectronics Co, and traders can use it to determine the average amount a Sanan Optoelectronics' 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 = -0.0937
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| Negative Returns | 600703 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanan Optoelectronics 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 Sanan Optoelectronics by adding Sanan Optoelectronics to a well-diversified portfolio.
Sanan Optoelectronics Fundamentals Growth
Sanan Stock prices reflect investors' perceptions of the future prospects and financial health of Sanan Optoelectronics, and Sanan Optoelectronics 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 Sanan Stock performance.
| Return On Equity | 0.0117 | ||||
| Return On Asset | -0.0096 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 59.34 B | ||||
| Shares Outstanding | 4.99 B | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 14.05 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 2.99 B | ||||
| Net Income | 366.56 M | ||||
| Total Debt | 2.83 B | ||||
| Book Value Per Share | 6.56 X | ||||
| Cash Flow From Operations | 3.98 B | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 57.68 B | ||||
| Retained Earnings | 11.48 B | ||||
About Sanan Optoelectronics Performance
By analyzing Sanan Optoelectronics' fundamental ratios, stakeholders can gain valuable insights into Sanan Optoelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanan Optoelectronics 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 Sanan Optoelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanan Optoelectronics is entity of China. It is traded as Stock on SHG exchange.Things to note about Sanan Optoelectronics performance evaluation
Checking the ongoing alerts about Sanan Optoelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanan Optoelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanan Optoelectronics generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Sanan Optoelectronics' 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 Sanan Optoelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Sanan Optoelectronics' 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 Sanan Optoelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanan Optoelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanan Optoelectronics' stock. These opinions can provide insight into Sanan Optoelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanan Stock analysis
When running Sanan Optoelectronics' price analysis, check to measure Sanan Optoelectronics' 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 Sanan Optoelectronics is operating at the current time. Most of Sanan Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Sanan Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanan Optoelectronics' price. Additionally, you may evaluate how the addition of Sanan Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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