Suzhou Douson (China) Performance
603800 Stock | 22.40 2.06 8.42% |
On a scale of 0 to 100, Suzhou Douson holds a performance score of 11. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Suzhou Douson are expected to decrease at a much lower rate. During the bear market, Suzhou Douson is likely to outperform the market. Please check Suzhou Douson's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Suzhou Douson'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 Suzhou Douson Drilling are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suzhou Douson sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1346 | Ex Dividend Date 2024-06-13 |
1 | Subsea Choke Valves Marke Size, Share, Report Forecasts To 2033 - Spherical Insights | 11/12/2024 |
Begin Period Cash Flow | 488.7 M |
Suzhou |
Suzhou Douson Relative Risk vs. Return Landscape
If you would invest 1,690 in Suzhou Douson Drilling on August 24, 2024 and sell it today you would earn a total of 550.00 from holding Suzhou Douson Drilling or generate 32.54% return on investment over 90 days. Suzhou Douson Drilling is generating 0.5655% of daily returns and assumes 4.0213% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Suzhou, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Suzhou Douson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou Douson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou Douson Drilling, and traders can use it to determine the average amount a Suzhou Douson'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 = 0.1406
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Estimated Market Risk
4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Suzhou Douson is performing at about 11% 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 Suzhou Douson by adding it to a well-diversified portfolio.
Suzhou Douson Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou Douson, and Suzhou Douson 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 Suzhou Stock performance.
Return On Equity | 0.32 | ||||
Return On Asset | 0.0308 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 5.19 B | ||||
Shares Outstanding | 208 M | ||||
Price To Book | 6.46 X | ||||
Price To Sales | 2.80 X | ||||
Revenue | 2.24 B | ||||
Gross Profit | 143.25 M | ||||
EBITDA | 220.01 M | ||||
Net Income | 204.78 M | ||||
Total Debt | 227.17 M | ||||
Book Value Per Share | 3.91 X | ||||
Cash Flow From Operations | 4.28 M | ||||
Earnings Per Share | 1.12 X | ||||
Total Asset | 3.62 B | ||||
Retained Earnings | 422.61 M | ||||
About Suzhou Douson Performance
By analyzing Suzhou Douson's fundamental ratios, stakeholders can gain valuable insights into Suzhou Douson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou Douson 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 Suzhou Douson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzhou Douson is entity of China. It is traded as Stock on SHG exchange.Things to note about Suzhou Douson Drilling performance evaluation
Checking the ongoing alerts about Suzhou Douson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou Douson Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Suzhou Douson appears to be risky and price may revert if volatility continues | |
Suzhou Douson is unlikely to experience financial distress in the next 2 years | |
About 62.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Subsea Choke Valves Marke Size, Share, Report Forecasts To 2033 - Spherical Insights |
- Analyzing Suzhou Douson'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 Suzhou Douson's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou Douson'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 Suzhou Douson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou Douson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou Douson's stock. These opinions can provide insight into Suzhou Douson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou Douson's price analysis, check to measure Suzhou Douson'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 Suzhou Douson is operating at the current time. Most of Suzhou Douson's value examination focuses on studying past and present price action to predict the probability of Suzhou Douson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Douson's price. Additionally, you may evaluate how the addition of Suzhou Douson to your portfolios can decrease your overall portfolio volatility.
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