Shenzhou International Group Stock Performance
| SHZHY Stock | USD 7.57 0.08 1.07% |
Shenzhou International has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shenzhou International are expected to decrease at a much lower rate. During the bear market, Shenzhou International is likely to outperform the market. Shenzhou International right now has a risk of 2.73%. Please validate Shenzhou International sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Shenzhou International will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhou International Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical indicators, Shenzhou International may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -6.4 B |
Shenzhou |
Shenzhou International Relative Risk vs. Return Landscape
If you would invest 744.00 in Shenzhou International Group on November 9, 2024 and sell it today you would earn a total of 13.00 from holding Shenzhou International Group or generate 1.75% return on investment over 90 days. Shenzhou International Group is currently producing 0.122% returns and takes up 2.7285% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Shenzhou, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shenzhou International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhou International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shenzhou International Group, and traders can use it to determine the average amount a Shenzhou International'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 = 0.0447
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shenzhou International is performing at about 3% 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 Shenzhou International by adding it to a well-diversified portfolio.
Shenzhou International Fundamentals Growth
Shenzhou Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shenzhou International, and Shenzhou International 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 Shenzhou Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 14.65 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 15.18 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 23.85 B | |||
| EBITDA | 5.12 B | |||
| Cash And Equivalents | 14.8 B | |||
| Cash Per Share | 9.85 X | |||
| Total Debt | 376.51 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 19.80 X | |||
| Cash Flow From Operations | 3.59 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 42.13 B | |||
About Shenzhou International Performance
Evaluating Shenzhou International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shenzhou International 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 Shenzhou International 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.
Shenzhou International Group Holdings Limited, an investment holding company, engages in manufacturing, processing, and selling knitwear products. The company was incorporated in 2005 and is based in Kowloon, Hong Kong. Shenzhou International operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 105100 people.Things to note about Shenzhou International performance evaluation
Checking the ongoing alerts about Shenzhou International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shenzhou International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhou International is not yet fully synchronised with the market data |
- Analyzing Shenzhou International'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 Shenzhou International's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhou International'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 Shenzhou International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhou International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhou International's pink sheet. These opinions can provide insight into Shenzhou International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shenzhou Pink Sheet Analysis
When running Shenzhou International's price analysis, check to measure Shenzhou International'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 Shenzhou International is operating at the current time. Most of Shenzhou International's value examination focuses on studying past and present price action to predict the probability of Shenzhou International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhou International's price. Additionally, you may evaluate how the addition of Shenzhou International to your portfolios can decrease your overall portfolio volatility.