Great Sun (China) Performance
| 603336 Stock | 4.65 0.02 0.43% |
On a scale of 0 to 100, Great Sun holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Great Sun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Sun is expected to be smaller as well. Please check Great Sun's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Great Sun's current trending 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 Great Sun Foods Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Great Sun sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.32:1 | Ex Dividend Date 2023-06-20 | Last Split Date 2023-06-20 |
1 | Capital Allocation Trends At Great-Sun Foods Arent Ideal - Simply Wall St | 09/24/2024 |
2 | Market is not liking Great-Sun Foods earnings decline as stock retreats 10 percent this week - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 43.9 M |
Great |
Great Sun Relative Risk vs. Return Landscape
If you would invest 324.00 in Great Sun Foods Co on August 24, 2024 and sell it today you would earn a total of 141.00 from holding Great Sun Foods Co or generate 43.52% return on investment over 90 days. Great Sun Foods Co is generating 0.7089% of daily returns and assumes 4.1635% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Great, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Sun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Sun Foods Co, and traders can use it to determine the average amount a Great Sun'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 = 0.1703
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| Small Returns | 603336 | |||
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Great Sun 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 Great Sun by adding it to a well-diversified portfolio.
Great Sun Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Sun, and Great Sun 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 Great Stock performance.
| Return On Equity | 0.0066 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.27 B | ||||
| Shares Outstanding | 570.39 M | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 102.51 M | ||||
| EBITDA | 67.06 M | ||||
| Net Income | 23.95 M | ||||
| Total Debt | 398.1 M | ||||
| Book Value Per Share | 2.06 X | ||||
| Cash Flow From Operations | (3.49 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 434.22 M | ||||
About Great Sun Performance
By analyzing Great Sun's fundamental ratios, stakeholders can gain valuable insights into Great Sun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Sun 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 Great Sun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Great Sun is entity of China. It is traded as Stock on SHG exchange.Things to note about Great Sun Foods performance evaluation
Checking the ongoing alerts about Great Sun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Sun Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Sun Foods appears to be risky and price may revert if volatility continues | |
| Great Sun Foods is unlikely to experience financial distress in the next 2 years | |
| Great Sun generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Market is not liking Great-Sun Foods earnings decline as stock retreats 10 percent this week - Simply Wall St |
- Analyzing Great Sun'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 Great Sun's stock is overvalued or undervalued compared to its peers.
- Examining Great Sun'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 Great Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Sun's stock. These opinions can provide insight into Great Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Stock analysis
When running Great Sun's price analysis, check to measure Great Sun'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 Great Sun is operating at the current time. Most of Great Sun's value examination focuses on studying past and present price action to predict the probability of Great Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Sun's price. Additionally, you may evaluate how the addition of Great Sun to your portfolios can decrease your overall portfolio volatility.
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