Chongqing Sokon (China) Performance
| 601127 Stock | 132.79 0.21 0.16% |
Chongqing Sokon has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chongqing Sokon are expected to decrease at a much lower rate. During the bear market, Chongqing Sokon is likely to outperform the market. Chongqing Sokon Ind right now shows a risk of 3.38%. Please confirm Chongqing Sokon Ind downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chongqing Sokon Ind will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Sokon Ind are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chongqing Sokon may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Ex Dividend Date 2024-12-13 |
| Begin Period Cash Flow | 2.3 B |
Chongqing |
Chongqing Sokon Relative Risk vs. Return Landscape
If you would invest 12,532 in Chongqing Sokon Ind on November 2, 2024 and sell it today you would earn a total of 747.00 from holding Chongqing Sokon Ind or generate 5.96% return on investment over 90 days. Chongqing Sokon Ind is generating 0.1502% of daily returns and assumes 3.3761% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Chongqing, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Sokon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Sokon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Sokon Ind, and traders can use it to determine the average amount a Chongqing Sokon'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 = 0.0445
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| Cash | Small Risk | Average Risk | 601127 | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chongqing Sokon is performing at about 3% 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 Chongqing Sokon by adding it to a well-diversified portfolio.
Chongqing Sokon Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Sokon, and Chongqing Sokon 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 Chongqing Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 150.92 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Price To Book | 14.86 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 35.84 B | ||||
| Gross Profit | 29.27 B | ||||
| EBITDA | 4.33 B | ||||
| Net Income | (2.45 B) | ||||
| Total Debt | 786.16 M | ||||
| Book Value Per Share | 8.83 X | ||||
| Cash Flow From Operations | 6.4 B | ||||
| Earnings Per Share | 2.58 X | ||||
| Total Asset | 51.24 B | ||||
| Retained Earnings | (8.07 B) | ||||
About Chongqing Sokon Performance
By analyzing Chongqing Sokon's fundamental ratios, stakeholders can gain valuable insights into Chongqing Sokon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Sokon 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 Chongqing Sokon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Sokon is entity of China. It is traded as Stock on SHG exchange.Things to note about Chongqing Sokon Ind performance evaluation
Checking the ongoing alerts about Chongqing Sokon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Sokon Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Sokon Ind had very high historical volatility over the last 90 days | |
| The company reported the revenue of 35.84 B. Net Loss for the year was (2.45 B) with profit before overhead, payroll, taxes, and interest of 29.27 B. | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Chongqing Sokon'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 Chongqing Sokon's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Sokon'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 Chongqing Sokon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Sokon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Sokon's stock. These opinions can provide insight into Chongqing Sokon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Sokon's price analysis, check to measure Chongqing Sokon'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 Chongqing Sokon is operating at the current time. Most of Chongqing Sokon's value examination focuses on studying past and present price action to predict the probability of Chongqing Sokon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Sokon's price. Additionally, you may evaluate how the addition of Chongqing Sokon to your portfolios can decrease your overall portfolio volatility.
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