Industrial Securities (China) Performance
| 601377 Stock | 5.97 0.11 1.81% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Industrial Securities are expected to decrease at a much lower rate. During the bear market, Industrial Securities is likely to outperform the market. At this point, Industrial Securities has a negative expected return of -0.16%. Please make sure to check out Industrial Securities' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Industrial Securities 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 Industrial Securities 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 0.5244 | Last Split Factor 20:10 | Ex Dividend Date 2024-12-30 | Last Split Date 2014-09-19 |
1 | China Industrial Securities Group Acquires Perpetual Securities - MSN | 11/21/2024 |
2 | China Industrial Securities Sells US6.2 Million in Notes - TipRanks | 12/06/2024 |
3 | China Industrial Securities Invests in GM Financial Notes - MSN | 01/03/2025 |
4 | Plymouth Industrial REIT Earns Market Outperform Rating from JMP Securities - MarketBeat | 01/14/2025 |
5 | China Industrial Securities International Boosts Guarantee for Subsidiarys Growth - TipRanks | 01/22/2025 |
| Begin Period Cash Flow | 86.4 B |
Industrial |
Industrial Securities Relative Risk vs. Return Landscape
If you would invest 664.00 in Industrial Securities Co on November 3, 2024 and sell it today you would lose (67.00) from holding Industrial Securities Co or give up 10.09% of portfolio value over 90 days. Industrial Securities Co is generating negative expected returns and assumes 1.7548% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Industrial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industrial Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial Securities Co, and traders can use it to determine the average amount a Industrial Securities' 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 = -0.0907
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| Negative Returns | 601377 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 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 Industrial Securities 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 Industrial Securities by adding Industrial Securities to a well-diversified portfolio.
Industrial Securities Fundamentals Growth
Industrial Stock prices reflect investors' perceptions of the future prospects and financial health of Industrial Securities, and Industrial Securities 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 Industrial Stock performance.
| Return On Equity | 0.0395 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 14.8 B | |||
| Shares Outstanding | 8.64 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 10.57 B | |||
| Gross Profit | 10.59 B | |||
| Net Income | 1.96 B | |||
| Total Debt | 212.64 B | |||
| Book Value Per Share | 6.25 X | |||
| Cash Flow From Operations | (10.36 B) | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 273.61 B | |||
| Retained Earnings | 11.84 B | |||
About Industrial Securities Performance
By analyzing Industrial Securities' fundamental ratios, stakeholders can gain valuable insights into Industrial Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Industrial Securities 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 Industrial Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Industrial Securities is entity of China. It is traded as Stock on SHG exchange.Things to note about Industrial Securities performance evaluation
Checking the ongoing alerts about Industrial Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrial Securities generated a negative expected return over the last 90 days | |
| Industrial Securities is unlikely to experience financial distress in the next 2 years | |
| Industrial Securities generates negative cash flow from operations | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Industrial Securities International Boosts Guarantee for Subsidiarys Growth - TipRanks |
- Analyzing Industrial Securities' 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 Industrial Securities' stock is overvalued or undervalued compared to its peers.
- Examining Industrial Securities' 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 Industrial Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial Securities' stock. These opinions can provide insight into Industrial Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Industrial Stock analysis
When running Industrial Securities' price analysis, check to measure Industrial Securities' 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 Industrial Securities is operating at the current time. Most of Industrial Securities' value examination focuses on studying past and present price action to predict the probability of Industrial Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Securities' price. Additionally, you may evaluate how the addition of Industrial Securities to your portfolios can decrease your overall portfolio volatility.
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