Shaanxi Construction (China) Performance
| 600984 Stock | 3.38 0.01 0.29% |
On a scale of 0 to 100, Shaanxi Construction holds a performance score of 15. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shaanxi Construction are expected to decrease at a much lower rate. During the bear market, Shaanxi Construction is likely to outperform the market. Please check Shaanxi Construction's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shaanxi Construction's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shaanxi Construction Machinery are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shaanxi Construction 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 2022-06-23 | Last Split Date 2022-06-23 |
1 | Shaanxi Construction Machinery Co.,Ltd Soars 26 percent But Its A Story Of Risk Vs Reward - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 1.2 B |
Shaanxi |
Shaanxi Construction Relative Risk vs. Return Landscape
If you would invest 226.00 in Shaanxi Construction Machinery on August 28, 2024 and sell it today you would earn a total of 112.00 from holding Shaanxi Construction Machinery or generate 49.56% return on investment over 90 days. Shaanxi Construction Machinery is generating 0.7764% of daily returns and assumes 4.0691% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Shaanxi, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shaanxi Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shaanxi Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shaanxi Construction Machinery, and traders can use it to determine the average amount a Shaanxi Construction'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 = 0.1908
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shaanxi Construction is performing at about 15% 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 Shaanxi Construction by adding it to a well-diversified portfolio.
Shaanxi Construction Fundamentals Growth
Shaanxi Stock prices reflect investors' perceptions of the future prospects and financial health of Shaanxi Construction, and Shaanxi Construction 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 Shaanxi Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0169 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 11.45 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 853.98 M | ||||
| EBITDA | 288.83 M | ||||
| Net Income | (744.79 M) | ||||
| Total Debt | 2.08 B | ||||
| Book Value Per Share | 3.69 X | ||||
| Cash Flow From Operations | 412.46 M | ||||
| Earnings Per Share | (0.81) X | ||||
| Total Asset | 17.57 B | ||||
| Retained Earnings | 307.12 M | ||||
About Shaanxi Construction Performance
By analyzing Shaanxi Construction's fundamental ratios, stakeholders can gain valuable insights into Shaanxi Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shaanxi Construction 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 Shaanxi Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shaanxi Construction is entity of China. It is traded as Stock on SHG exchange.Things to note about Shaanxi Construction performance evaluation
Checking the ongoing alerts about Shaanxi Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shaanxi Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shaanxi Construction appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.23 B. Net Loss for the year was (744.79 M) with profit before overhead, payroll, taxes, and interest of 853.98 M. | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shaanxi Construction Machinery Co.,Ltd Soars 26 percent But Its A Story Of Risk Vs Reward - Simply Wall St |
- Analyzing Shaanxi Construction'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 Shaanxi Construction's stock is overvalued or undervalued compared to its peers.
- Examining Shaanxi Construction'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 Shaanxi Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shaanxi Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shaanxi Construction's stock. These opinions can provide insight into Shaanxi Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Construction's price analysis, check to measure Shaanxi Construction'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 Shaanxi Construction is operating at the current time. Most of Shaanxi Construction's value examination focuses on studying past and present price action to predict the probability of Shaanxi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Construction's price. Additionally, you may evaluate how the addition of Shaanxi Construction to your portfolios can decrease your overall portfolio volatility.
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