Changshu Automotive (China) Performance
| 603035 Stock | 14.48 0.12 0.82% |
On a scale of 0 to 100, Changshu Automotive holds a performance score of 8. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Changshu Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Changshu Automotive is expected to be smaller as well. Please check Changshu Automotive's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Changshu Automotive's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Changshu Automotive Trim are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Changshu Automotive sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2994 | Ex Dividend Date 2024-06-06 |
| Begin Period Cash Flow | 526.4 M |
Changshu |
Changshu Automotive Relative Risk vs. Return Landscape
If you would invest 1,238 in Changshu Automotive Trim on September 1, 2024 and sell it today you would earn a total of 210.00 from holding Changshu Automotive Trim or generate 16.96% return on investment over 90 days. Changshu Automotive Trim is generating 0.308% of daily returns and assumes 2.9395% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Changshu, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changshu Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changshu Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changshu Automotive Trim, and traders can use it to determine the average amount a Changshu Automotive'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 = 0.1048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603035 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Changshu Automotive is performing at about 8% 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 Changshu Automotive by adding it to a well-diversified portfolio.
Changshu Automotive Fundamentals Growth
Changshu Stock prices reflect investors' perceptions of the future prospects and financial health of Changshu Automotive, and Changshu Automotive 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 Changshu Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.79 B | ||||
| Shares Outstanding | 380.03 M | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 4.6 B | ||||
| Gross Profit | 783.03 M | ||||
| EBITDA | 661.72 M | ||||
| Net Income | 546.03 M | ||||
| Total Debt | 1.12 B | ||||
| Book Value Per Share | 13.82 X | ||||
| Cash Flow From Operations | (195.68 M) | ||||
| Earnings Per Share | 1.44 X | ||||
| Total Asset | 10.13 B | ||||
| Retained Earnings | 2.44 B | ||||
About Changshu Automotive Performance
By analyzing Changshu Automotive's fundamental ratios, stakeholders can gain valuable insights into Changshu Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changshu Automotive 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 Changshu Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Changshu Automotive is entity of China. It is traded as Stock on SHG exchange.Things to note about Changshu Automotive Trim performance evaluation
Checking the ongoing alerts about Changshu Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changshu Automotive Trim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changshu Automotive generates negative cash flow from operations | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Changshu Automotive'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 Changshu Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Changshu Automotive'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 Changshu Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changshu Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changshu Automotive's stock. These opinions can provide insight into Changshu Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changshu Stock analysis
When running Changshu Automotive's price analysis, check to measure Changshu Automotive'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 Changshu Automotive is operating at the current time. Most of Changshu Automotive's value examination focuses on studying past and present price action to predict the probability of Changshu Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changshu Automotive's price. Additionally, you may evaluate how the addition of Changshu Automotive to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |