Shandong Sinoglory (China) Performance
| 603182 Stock | 12.36 0.05 0.40% |
On a scale of 0 to 100, Shandong Sinoglory holds a performance score of 10. The entity has a beta of -0.0771, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shandong Sinoglory are expected to decrease at a much lower rate. During the bear market, Shandong Sinoglory is likely to outperform the market. Please check Shandong Sinoglory'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 Shandong Sinoglory's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Sinoglory Health are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Sinoglory sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0322 | Payout Ratio 0.6557 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-06-17 |
1 | Shandong Sinoglory Health Food Co., Ltds Stocks On An Uptrend Are Strong Financials Guiding The Market - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 435.5 M |
Shandong |
Shandong Sinoglory Relative Risk vs. Return Landscape
If you would invest 1,028 in Shandong Sinoglory Health on August 30, 2024 and sell it today you would earn a total of 208.00 from holding Shandong Sinoglory Health or generate 20.23% return on investment over 90 days. Shandong Sinoglory Health is generating 0.3562% of daily returns and assumes 2.5554% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Shandong, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Sinoglory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Sinoglory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Sinoglory Health, and traders can use it to determine the average amount a Shandong Sinoglory'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 = 0.1394
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| Small Returns | 603182 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Shandong Sinoglory is performing at about 10% 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 Shandong Sinoglory by adding it to a well-diversified portfolio.
Shandong Sinoglory Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Sinoglory, and Shandong Sinoglory 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 Shandong Stock performance.
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0636 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 164.55 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 1.69 B | |||
| Gross Profit | 208.37 M | |||
| EBITDA | 165.1 M | |||
| Net Income | 110.14 M | |||
| Total Debt | 35 M | |||
| Book Value Per Share | 6.33 X | |||
| Cash Flow From Operations | 37.34 M | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | 427.66 M | |||
About Shandong Sinoglory Performance
By analyzing Shandong Sinoglory's fundamental ratios, stakeholders can gain valuable insights into Shandong Sinoglory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Sinoglory 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 Shandong Sinoglory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Sinoglory is entity of China. It is traded as Stock on SHG exchange.Things to note about Shandong Sinoglory Health performance evaluation
Checking the ongoing alerts about Shandong Sinoglory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Sinoglory Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Shandong Sinoglory'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 Shandong Sinoglory's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Sinoglory'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 Shandong Sinoglory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Sinoglory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Sinoglory's stock. These opinions can provide insight into Shandong Sinoglory's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Sinoglory's price analysis, check to measure Shandong Sinoglory'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 Shandong Sinoglory is operating at the current time. Most of Shandong Sinoglory's value examination focuses on studying past and present price action to predict the probability of Shandong Sinoglory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Sinoglory's price. Additionally, you may evaluate how the addition of Shandong Sinoglory to your portfolios can decrease your overall portfolio volatility.
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