Shenguan Holdings Group Stock Performance
| SHGXY Stock | USD 0.87 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shenguan Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Shenguan Holdings Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Shenguan Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 291.5 M | |
| Total Cashflows From Investing Activities | -212.2 M |
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Shenguan Holdings Relative Risk vs. Return Landscape
If you would invest 87.00 in Shenguan Holdings Group on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Shenguan Holdings Group or generate 0.0% return on investment over 90 days. Shenguan Holdings Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shenguan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shenguan Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenguan Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shenguan Holdings Group, and traders can use it to determine the average amount a Shenguan Holdings' 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 = 0.0
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Based on monthly moving average Shenguan Holdings 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 Shenguan Holdings by adding Shenguan Holdings to a well-diversified portfolio.
Shenguan Holdings Fundamentals Growth
Shenguan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shenguan Holdings, and Shenguan Holdings 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 Shenguan Pink Sheet performance.
| Return On Equity | 0.0282 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 70.61 M | |||
| Shares Outstanding | 161.52 M | |||
| Price To Earning | 5.81 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 168.32 M | |||
| Cash And Equivalents | 866.53 M | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 534.96 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 15.54 X | |||
| Cash Flow From Operations | 179.71 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 3.31 B | |||
| Retained Earnings | 2.71 B | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 568 M | |||
About Shenguan Holdings Performance
Evaluating Shenguan Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shenguan Holdings 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 Shenguan Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shenguan Holdings Limited, an investment holding company, manufactures and sells edible collagen sausage casing products in Mainland China, rest of Asia, and internationally. Shenguan Holdings Limited is a subsidiary of Rich Top Future Limited. Shenguan Holdings is traded on OTC Exchange in the United States.Things to note about Shenguan Holdings performance evaluation
Checking the ongoing alerts about Shenguan Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shenguan Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenguan Holdings generated a negative expected return over the last 90 days | |
| Shenguan Holdings has some characteristics of a very speculative penny stock |
- Analyzing Shenguan Holdings' 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 Shenguan Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Shenguan Holdings' 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 Shenguan Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenguan Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenguan Holdings' pink sheet. These opinions can provide insight into Shenguan Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shenguan Pink Sheet Analysis
When running Shenguan Holdings' price analysis, check to measure Shenguan Holdings' 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 Shenguan Holdings is operating at the current time. Most of Shenguan Holdings' value examination focuses on studying past and present price action to predict the probability of Shenguan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenguan Holdings' price. Additionally, you may evaluate how the addition of Shenguan Holdings to your portfolios can decrease your overall portfolio volatility.