Shanghai Rural (China) Performance
| 601825 Stock | 8.11 0.10 1.25% |
On a scale of 0 to 100, Shanghai Rural holds a performance score of 13. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shanghai Rural are expected to decrease at a much lower rate. During the bear market, Shanghai Rural is likely to outperform the market. Please check Shanghai Rural'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 Shanghai Rural's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Rural Commercial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Rural sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0772 | Payout Ratio 0.4866 | Forward Dividend Rate 0.62 | Ex Dividend Date 2024-09-25 |
1 | Banks Warn Against Misusing Loans to Play the Stock Market - Caixin Global | 10/10/2024 |
| Begin Period Cash Flow | 54.8 B |
Shanghai |
Shanghai Rural Relative Risk vs. Return Landscape
If you would invest 666.00 in Shanghai Rural Commercial on August 29, 2024 and sell it today you would earn a total of 135.00 from holding Shanghai Rural Commercial or generate 20.27% return on investment over 90 days. Shanghai Rural Commercial is generating 0.3364% of daily returns and assumes 1.8984% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Shanghai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Rural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Rural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Rural Commercial, and traders can use it to determine the average amount a Shanghai Rural'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 = 0.1772
| Best Portfolio | Best Equity | |||
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| Small Returns | 601825 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shanghai Rural is performing at about 13% 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 Rural by adding it to a well-diversified portfolio.
Shanghai Rural Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Rural, and Shanghai Rural 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 | 0.11 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 159.79 B | |||
| Shares Outstanding | 9.64 B | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 26.25 B | |||
| EBITDA | 34.37 B | |||
| Net Income | 12.14 B | |||
| Total Debt | 1.28 T | |||
| Book Value Per Share | 12.40 X | |||
| Cash Flow From Operations | 39.17 B | |||
| Earnings Per Share | 1.27 X | |||
| Total Asset | 1.39 T | |||
| Retained Earnings | 36.27 B | |||
About Shanghai Rural Performance
By analyzing Shanghai Rural's fundamental ratios, stakeholders can gain valuable insights into Shanghai Rural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Rural 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 Rural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Rural is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Rural Commercial performance evaluation
Checking the ongoing alerts about Shanghai Rural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Rural Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai Rural'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 Rural's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Rural'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 Rural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Rural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Rural's stock. These opinions can provide insight into Shanghai Rural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Rural's price analysis, check to measure Shanghai Rural'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 Rural is operating at the current time. Most of Shanghai Rural's value examination focuses on studying past and present price action to predict the probability of Shanghai Rural'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 Rural's price. Additionally, you may evaluate how the addition of Shanghai Rural to your portfolios can decrease your overall portfolio volatility.
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