Suzhou UIGreen (China) Performance
| 688661 Stock | 37.79 0.44 1.18% |
Suzhou UIGreen holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzhou UIGreen are expected to decrease at a much lower rate. During the bear market, Suzhou UIGreen is likely to outperform the market. Use Suzhou UIGreen Micro sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Suzhou UIGreen Micro.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Suzhou UIGreen Micro are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suzhou UIGreen sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0021 | Payout Ratio 3.6325 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-06-04 |
| Begin Period Cash Flow | 158.8 M | |
| Free Cash Flow | -113.5 M |
Suzhou |
Suzhou UIGreen Relative Risk vs. Return Landscape
If you would invest 2,145 in Suzhou UIGreen Micro on September 12, 2024 and sell it today you would earn a total of 1,634 from holding Suzhou UIGreen Micro or generate 76.18% return on investment over 90 days. Suzhou UIGreen Micro is generating 1.1236% of daily returns and assumes 5.5305% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Suzhou, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou UIGreen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou UIGreen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou UIGreen Micro, and traders can use it to determine the average amount a Suzhou UIGreen'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 = 0.2032
| Best Portfolio | Best Equity | |||
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| Small Returns | 688661 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Suzhou UIGreen is performing at about 16% 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 UIGreen by adding it to a well-diversified portfolio.
Suzhou UIGreen Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou UIGreen, and Suzhou UIGreen 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 | -0.0075 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 116.84 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 9.18 X | ||||
| Revenue | 285.75 M | ||||
| Gross Profit | 288.44 M | ||||
| EBITDA | 4.79 M | ||||
| Net Income | (20.94 M) | ||||
| Total Debt | 32.13 M | ||||
| Book Value Per Share | 10.34 X | ||||
| Cash Flow From Operations | (11.06 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | 75.69 M | ||||
About Suzhou UIGreen Performance
By analyzing Suzhou UIGreen's fundamental ratios, stakeholders can gain valuable insights into Suzhou UIGreen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou UIGreen 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 UIGreen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzhou UIGreen is entity of China. It is traded as Stock on SHG exchange.Things to note about Suzhou UIGreen Micro performance evaluation
Checking the ongoing alerts about Suzhou UIGreen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou UIGreen Micro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou UIGreen Micro is way too risky over 90 days horizon | |
| Suzhou UIGreen Micro appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 285.75 M. Net Loss for the year was (20.94 M) with profit before overhead, payroll, taxes, and interest of 288.44 M. | |
| Suzhou UIGreen generates negative cash flow from operations | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou UIGreen'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 UIGreen's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou UIGreen'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 UIGreen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou UIGreen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou UIGreen's stock. These opinions can provide insight into Suzhou UIGreen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou UIGreen's price analysis, check to measure Suzhou UIGreen'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 UIGreen is operating at the current time. Most of Suzhou UIGreen's value examination focuses on studying past and present price action to predict the probability of Suzhou UIGreen'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 UIGreen's price. Additionally, you may evaluate how the addition of Suzhou UIGreen to your portfolios can decrease your overall portfolio volatility.
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