Shanghai Suochen (China) Performance
| 688507 Stock | 61.68 1.00 1.65% |
On a scale of 0 to 100, Shanghai Suochen holds a performance score of 8. The entity has a beta of 1.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shanghai Suochen will likely underperform. Please check Shanghai Suochen's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shanghai Suochen'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 Shanghai Suochen Information are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Suochen sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0078 | Payout Ratio 0.1364 | Last Split Factor 1.46:1 | Forward Dividend Rate 0.38 | Ex Dividend Date 2024-06-19 |
1 | Three Growth Stocks With Significant Insider Ownership - Simply Wall St | 12/05/2024 |
| Price Earnings Ratio | 166.7027 | |
| Dividend Yield | 0.0078 | |
| Payout Ratio | 0.1364 |
Shanghai |
Shanghai Suochen Relative Risk vs. Return Landscape
If you would invest 4,599 in Shanghai Suochen Information on September 26, 2024 and sell it today you would earn a total of 1,569 from holding Shanghai Suochen Information or generate 34.12% return on investment over 90 days. Shanghai Suochen Information is generating 0.6548% of daily returns and assumes 5.7744% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Shanghai, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Suochen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Suochen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Suochen Information, and traders can use it to determine the average amount a Shanghai Suochen'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 = 0.1134
| Best Portfolio | Best Equity | |||
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| Small Returns | 688507 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Shanghai Suochen 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 Shanghai Suochen by adding it to a well-diversified portfolio.
Shanghai Suochen Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Suochen, and Shanghai Suochen 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 Shanghai Stock performance.
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.99) % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 89.11 M | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 15.93 X | ||||
| Revenue | 345.1 M | ||||
| EBITDA | 12.63 M | ||||
| Book Value Per Share | 31.09 X | ||||
| Earnings Per Share | 0.37 X | ||||
About Shanghai Suochen Performance
By analyzing Shanghai Suochen's fundamental ratios, stakeholders can gain valuable insights into Shanghai Suochen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Suochen 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 Shanghai Suochen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Suochen is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Suochen Inf performance evaluation
Checking the ongoing alerts about Shanghai Suochen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Suochen Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Suochen Inf is way too risky over 90 days horizon | |
| Shanghai Suochen Inf appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Three Growth Stocks With Significant Insider Ownership - Simply Wall St |
- Analyzing Shanghai Suochen'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 Shanghai Suochen's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Suochen'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 Shanghai Suochen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Suochen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Suochen's stock. These opinions can provide insight into Shanghai Suochen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Suochen's price analysis, check to measure Shanghai Suochen'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 Shanghai Suochen is operating at the current time. Most of Shanghai Suochen's value examination focuses on studying past and present price action to predict the probability of Shanghai Suochen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Suochen's price. Additionally, you may evaluate how the addition of Shanghai Suochen to your portfolios can decrease your overall portfolio volatility.
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