Semiconductor Manufacturing (China) Performance

688981 Stock   90.10  3.02  3.47%   
Semiconductor Manufacturing holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semiconductor Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Semiconductor Manufacturing is expected to be smaller as well. Use Semiconductor Manufacturing downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Semiconductor Manufacturing.

Risk-Adjusted Performance

16 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Semiconductor Manufacturing Intl are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Semiconductor Manufacturing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Has Semiconductor Manufacturing International Corporation Stocks Recent Performance Got Anything to Do With Its Financial Health - Simply Wall St
08/30/2024
2
SMICs Nvidia-Beating 120 percent Stock Rally Faces Chip War Threats - Bloomberg
11/19/2024
Begin Period Cash Flow6.9 B
  

Semiconductor Manufacturing Relative Risk vs. Return Landscape

If you would invest  4,678  in Semiconductor Manufacturing Intl on September 1, 2024 and sell it today you would earn a total of  4,332  from holding Semiconductor Manufacturing Intl or generate 92.6% return on investment over 90 days. Semiconductor Manufacturing Intl is generating 1.3103% of daily returns and assumes 6.1579% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Semiconductor, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Semiconductor Manufacturing is expected to generate 8.21 times more return on investment than the market. However, the company is 8.21 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

Semiconductor Manufacturing Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Semiconductor Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semiconductor Manufacturing Intl, and traders can use it to determine the average amount a Semiconductor Manufacturing'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 = 0.2128

Best PortfolioBest Equity
Good Returns
Average Returns688981
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.16
  actual daily
54
54% of assets are less volatile

Expected Return

 1.31
  actual daily
26
74% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Semiconductor Manufacturing 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 Semiconductor Manufacturing by adding it to a well-diversified portfolio.

Semiconductor Manufacturing Fundamentals Growth

Semiconductor Stock prices reflect investors' perceptions of the future prospects and financial health of Semiconductor Manufacturing, and Semiconductor Manufacturing 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 Semiconductor Stock performance.

About Semiconductor Manufacturing Performance

By analyzing Semiconductor Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Semiconductor Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semiconductor Manufacturing 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 Semiconductor Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Semiconductor Manufacturing is entity of China. It is traded as Stock on SHG exchange.

Things to note about Semiconductor Manufacturing performance evaluation

Checking the ongoing alerts about Semiconductor Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semiconductor Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Semiconductor Manufacturing is way too risky over 90 days horizon
Semiconductor Manufacturing appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: SMICs Nvidia-Beating 120 percent Stock Rally Faces Chip War Threats - Bloomberg
Evaluating Semiconductor Manufacturing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Semiconductor Manufacturing's stock performance include:
  • Analyzing Semiconductor Manufacturing'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 Semiconductor Manufacturing's stock is overvalued or undervalued compared to its peers.
  • Examining Semiconductor Manufacturing'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 Semiconductor Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semiconductor Manufacturing's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Semiconductor Manufacturing's stock. These opinions can provide insight into Semiconductor Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Semiconductor Manufacturing's stock performance is not an exact science, and many factors can impact Semiconductor Manufacturing's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Semiconductor Stock analysis

When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing'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 Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation