Sinopec Kantons (Germany) Performance
| SAK Stock | EUR 0.53 0.01 1.92% |
On a scale of 0 to 100, Sinopec Kantons holds a performance score of 5. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sinopec Kantons are expected to decrease at a much lower rate. During the bear market, Sinopec Kantons is likely to outperform the market. Please check Sinopec Kantons' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Sinopec Kantons' existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sinopec Kantons Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sinopec Kantons reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | 1.5 B |
Sinopec |
Sinopec Kantons Relative Risk vs. Return Landscape
If you would invest 46.00 in Sinopec Kantons Holdings on September 12, 2024 and sell it today you would earn a total of 7.00 from holding Sinopec Kantons Holdings or generate 15.22% return on investment over 90 days. Sinopec Kantons Holdings is currently producing 0.3009% returns and takes up 4.095% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Sinopec, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sinopec Kantons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopec Kantons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinopec Kantons Holdings, and traders can use it to determine the average amount a Sinopec Kantons' 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 = 0.0735
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sinopec Kantons is performing at about 5% 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 Sinopec Kantons by adding it to a well-diversified portfolio.
Sinopec Kantons Fundamentals Growth
Sinopec Stock prices reflect investors' perceptions of the future prospects and financial health of Sinopec Kantons, and Sinopec Kantons 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 Sinopec Stock performance.
| Return On Equity | 0.0483 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 1.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 161.49 M | |||
| Shares Outstanding | 2.49 B | |||
| Price To Earning | 5.45 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 636.52 M | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 52.22 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 657.78 M | |||
| Debt To Equity | 31.40 % | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | 160.76 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 15.85 B | |||
About Sinopec Kantons Performance
By analyzing Sinopec Kantons' fundamental ratios, stakeholders can gain valuable insights into Sinopec Kantons' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinopec Kantons 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 Sinopec Kantons has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinopec Kantons Holdings Limited, an investment holding company, engages in petrochemical storage and logistics businesses primarily in the Peoples Republic of China. Sinopec Kantons Holdings Limited is a subsidiary of Sinopec Kantons International Limited. Sinopec Kantons operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 233 people.Things to note about Sinopec Kantons Holdings performance evaluation
Checking the ongoing alerts about Sinopec Kantons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinopec Kantons Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinopec Kantons has some characteristics of a very speculative penny stock | |
| Sinopec Kantons had very high historical volatility over the last 90 days | |
| Sinopec Kantons Holdings has accumulated 657.78 M in total debt with debt to equity ratio (D/E) of 31.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sinopec Kantons Holdings has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sinopec Kantons until it has trouble settling it off, either with new capital or with free cash flow. So, Sinopec Kantons' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sinopec Kantons Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sinopec to invest in growth at high rates of return. When we think about Sinopec Kantons' use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Sinopec Kantons outstanding shares are owned by corporate insiders |
- Analyzing Sinopec Kantons' 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 Sinopec Kantons' stock is overvalued or undervalued compared to its peers.
- Examining Sinopec Kantons' 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 Sinopec Kantons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopec Kantons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinopec Kantons' stock. These opinions can provide insight into Sinopec Kantons' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinopec Stock analysis
When running Sinopec Kantons' price analysis, check to measure Sinopec Kantons' 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 Sinopec Kantons is operating at the current time. Most of Sinopec Kantons' value examination focuses on studying past and present price action to predict the probability of Sinopec Kantons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopec Kantons' price. Additionally, you may evaluate how the addition of Sinopec Kantons to your portfolios can decrease your overall portfolio volatility.
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