Shanghai Electric (China) Performance
| 601727 Stock | 9.85 0.47 5.01% |
Shanghai Electric holds a performance score of 27 on a scale of zero to a hundred. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shanghai Electric are expected to decrease at a much lower rate. During the bear market, Shanghai Electric is likely to outperform the market. Use Shanghai Electric downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Shanghai Electric.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Electric Group are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Electric sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 183:25 | Ex Dividend Date 2021-08-09 | Last Split Date 2008-11-13 |
1 | Shanghai Electric Reports Major Impairment Provision - TipRanks | 08/30/2024 |
2 | Shanghai Electric Secures Shareholder Approval for Key Resolutions - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 43.8 B |
Shanghai |
Shanghai Electric Relative Risk vs. Return Landscape
If you would invest 353.00 in Shanghai Electric Group on August 27, 2024 and sell it today you would earn a total of 632.00 from holding Shanghai Electric Group or generate 179.04% return on investment over 90 days. Shanghai Electric Group is generating 1.929% of daily returns and assumes 5.4412% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Shanghai, and 62% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Electric Group, and traders can use it to determine the average amount a Shanghai Electric'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 = 0.3545
| Best Portfolio | Best Equity | |||
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| Average Returns | 601727 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Shanghai Electric is performing at about 27% 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 Shanghai Electric by adding it to a well-diversified portfolio.
Shanghai Electric Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Electric, and Shanghai Electric 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 Shanghai Stock performance.
| Return On Equity | 0.0289 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 138.14 B | ||||
| Shares Outstanding | 12.66 B | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 114.8 B | ||||
| Gross Profit | 16.64 B | ||||
| EBITDA | 5.74 B | ||||
| Net Income | 285.15 M | ||||
| Total Debt | 9.27 B | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | 7.8 B | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 283.27 B | ||||
| Retained Earnings | 11.68 B | ||||
About Shanghai Electric Performance
By analyzing Shanghai Electric's fundamental ratios, stakeholders can gain valuable insights into Shanghai Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Electric 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 Shanghai Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Electric is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Electric performance evaluation
Checking the ongoing alerts about Shanghai Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Electric is way too risky over 90 days horizon | |
| Shanghai Electric appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shanghai Electric Secures Shareholder Approval for Key Resolutions - TipRanks |
- Analyzing Shanghai Electric'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 Shanghai Electric's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Electric'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 Shanghai Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Electric's stock. These opinions can provide insight into Shanghai Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Electric's price analysis, check to measure Shanghai Electric'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 Shanghai Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.
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