Sany Heavy (China) Performance
| 688349 Stock | 26.93 0.33 1.21% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sany Heavy are expected to decrease at a much lower rate. During the bear market, Sany Heavy is likely to outperform the market. At this point, Sany Heavy Energy has a negative expected return of -0.15%. Please make sure to validate Sany Heavy's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sany Heavy Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sany Heavy Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 8.7 B |
Sany |
Sany Heavy Relative Risk vs. Return Landscape
If you would invest 2,984 in Sany Heavy Energy on November 2, 2024 and sell it today you would lose (291.00) from holding Sany Heavy Energy or give up 9.75% of portfolio value over 90 days. Sany Heavy Energy is generating negative expected returns and assumes 1.9958% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Sany, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sany Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sany Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sany Heavy Energy, and traders can use it to determine the average amount a Sany Heavy'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 = -0.0745
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688349 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sany Heavy is not performing at its full potential. However, 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 Sany Heavy by adding Sany Heavy to a well-diversified portfolio.
Sany Heavy Fundamentals Growth
Sany Stock prices reflect investors' perceptions of the future prospects and financial health of Sany Heavy, and Sany Heavy 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 Sany Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 28.93 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 14.94 B | |||
| EBITDA | 680.49 M | |||
| Total Debt | 770.57 M | |||
| Book Value Per Share | 10.34 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 33.38 B | |||
| Retained Earnings | 4.84 B | |||
About Sany Heavy Performance
By analyzing Sany Heavy's fundamental ratios, stakeholders can gain valuable insights into Sany Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sany Heavy 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 Sany Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sany Heavy Energy performance evaluation
Checking the ongoing alerts about Sany Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sany Heavy Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sany Heavy Energy generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
- Analyzing Sany Heavy'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 Sany Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Sany Heavy'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 Sany Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sany Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sany Heavy's stock. These opinions can provide insight into Sany Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sany Stock analysis
When running Sany Heavy's price analysis, check to measure Sany Heavy'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 Sany Heavy is operating at the current time. Most of Sany Heavy's value examination focuses on studying past and present price action to predict the probability of Sany Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sany Heavy's price. Additionally, you may evaluate how the addition of Sany Heavy to your portfolios can decrease your overall portfolio volatility.
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