Sumec Corp (China) Performance
| 600710 Stock | 13.12 0.06 0.46% |
On a scale of 0 to 100, Sumec Corp holds a performance score of 14. The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sumec Corp are expected to decrease at a much lower rate. During the bear market, Sumec Corp is likely to outperform the market. Please check Sumec Corp's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sumec Corp's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sumec Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sumec Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.7 B | |
| Total Cashflows From Investing Activities | -214.1 M |
Sumec |
Sumec Corp Relative Risk vs. Return Landscape
If you would invest 1,070 in Sumec Corp on November 30, 2025 and sell it today you would earn a total of 242.00 from holding Sumec Corp or generate 22.62% return on investment over 90 days. Sumec Corp is generating 0.3784% of daily returns and assumes 2.0345% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sumec, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sumec Corp Target Price Odds to finish over Current Price
The tendency of Sumec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.12 | 90 days | 13.12 | near 1 |
Based on a normal probability distribution, the odds of Sumec Corp to move above the current price in 90 days from now is near 1 (This Sumec Corp probability density function shows the probability of Sumec Stock to fall within a particular range of prices over 90 days) .
Sumec Corp Price Density |
| Price |
Predictive Modules for Sumec Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sumec Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sumec Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sumec Corp is not an exception. The market had few large corrections towards the Sumec Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sumec Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sumec Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.13 |
Sumec Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sumec Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sumec Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sumec Corp is not yet fully synchronised with the market data | |
| About 60.0% of the company shares are owned by insiders or employees |
Sumec Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sumec Stock often depends not only on the future outlook of the current and potential Sumec Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sumec Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 13.7 B |
Sumec Corp Fundamentals Growth
Sumec Stock prices reflect investors' perceptions of the future prospects and financial health of Sumec Corp, and Sumec Corp 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 Sumec Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0469 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.44 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 117.17 B | |||
| EBITDA | 4.93 B | |||
| Total Debt | 3.14 B | |||
| Book Value Per Share | 6.30 X | |||
| Cash Flow From Operations | 5.17 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 54.9 B | |||
| Retained Earnings | 4.48 B | |||
About Sumec Corp Performance
By analyzing Sumec Corp's fundamental ratios, stakeholders can gain valuable insights into Sumec Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumec Corp 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 Sumec Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sumec Corp performance evaluation
Checking the ongoing alerts about Sumec Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumec Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumec Corp is not yet fully synchronised with the market data | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Sumec Corp'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 Sumec Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sumec Corp'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 Sumec Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumec Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumec Corp's stock. These opinions can provide insight into Sumec Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sumec Stock analysis
When running Sumec Corp's price analysis, check to measure Sumec Corp'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 Sumec Corp is operating at the current time. Most of Sumec Corp's value examination focuses on studying past and present price action to predict the probability of Sumec Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumec Corp's price. Additionally, you may evaluate how the addition of Sumec Corp to your portfolios can decrease your overall portfolio volatility.
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