Sanan Optoelectronics (China) Performance
| 600703 Stock | 12.98 0.13 1.01% |
On a scale of 0 to 100, Sanan Optoelectronics holds a performance score of 14. The entity has a beta of -0.0322, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sanan Optoelectronics are expected to decrease at a much lower rate. During the bear market, Sanan Optoelectronics is likely to outperform the market. Please check Sanan Optoelectronics' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sanan Optoelectronics' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sanan Optoelectronics Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sanan Optoelectronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3333 | Last Split Factor 16:10 | Ex Dividend Date 2024-06-13 | Last Split Date 2016-07-15 |
1 | Sanan Optoelectronics Hong Kong Company Limited announced that it expects to receive 45 million in funding from Sanan Optoelectronics Co.,Ltd - Marketscreener.c... | 09/19/2024 |
2 | Investors in Sanan OptoelectronicsLtd have unfortunately lost 61 percent over the last three years - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 8.3 B |
Sanan |
Sanan Optoelectronics Relative Risk vs. Return Landscape
If you would invest 974.00 in Sanan Optoelectronics Co on September 13, 2024 and sell it today you would earn a total of 324.00 from holding Sanan Optoelectronics Co or generate 33.26% return on investment over 90 days. Sanan Optoelectronics Co is generating 0.5508% of daily returns and assumes 3.0873% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Sanan, and 90% 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 = 0.1784
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sanan Optoelectronics is performing at about 14% 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 Sanan Optoelectronics by adding it 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 | 65.43 B | ||||
| Shares Outstanding | 4.99 B | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 14.05 B | ||||
| Gross Profit | 2.36 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 appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investors in Sanan OptoelectronicsLtd have unfortunately lost 61 percent over the last three years - Simply Wall St |
- 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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