Sanyo Chemical (Germany) Performance
| XSI Stock | EUR 23.60 0.20 0.84% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sanyo Chemical are expected to decrease at a much lower rate. During the bear market, Sanyo Chemical is likely to outperform the market. At this point, Sanyo Chemical Industries has a negative expected return of -0.0906%. Please make sure to validate Sanyo Chemical's treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if Sanyo Chemical Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sanyo Chemical Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sanyo Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 23.6 B | |
| Total Cashflows From Investing Activities | -11.7 B |
Sanyo |
Sanyo Chemical Relative Risk vs. Return Landscape
If you would invest 2,500 in Sanyo Chemical Industries on October 19, 2024 and sell it today you would lose (140.00) from holding Sanyo Chemical Industries or give up 5.6% of portfolio value over 90 days. Sanyo Chemical Industries is currently producing negative expected returns and takes up 1.0471% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Sanyo, 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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Sanyo Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanyo Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanyo Chemical Industries, and traders can use it to determine the average amount a Sanyo Chemical'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 = -0.0865
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanyo Chemical 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 Sanyo Chemical by adding Sanyo Chemical to a well-diversified portfolio.
Sanyo Chemical Fundamentals Growth
Sanyo Stock prices reflect investors' perceptions of the future prospects and financial health of Sanyo Chemical, and Sanyo Chemical 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 Sanyo Stock performance.
| Return On Equity | 0.0404 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 575.82 M | |||
| Shares Outstanding | 22.06 M | |||
| Price To Earning | 10.70 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0 X | |||
| Revenue | 162.53 B | |||
| EBITDA | 20.44 B | |||
| Cash And Equivalents | 150.05 M | |||
| Cash Per Share | 6.81 X | |||
| Total Debt | 150 M | |||
| Debt To Equity | 9.70 % | |||
| Book Value Per Share | 6,662 X | |||
| Cash Flow From Operations | 11.33 B | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 200.19 B | |||
About Sanyo Chemical Performance
By analyzing Sanyo Chemical's fundamental ratios, stakeholders can gain valuable insights into Sanyo Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanyo Chemical 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 Sanyo Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanyo Chemical Industries Ltd. manufactures and sells chemical products in Japan and internationally. The company was founded in 1949 and is headquartered in Kyoto, Japan. Sanyo Chemical operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2078 people.Things to note about Sanyo Chemical Industries performance evaluation
Checking the ongoing alerts about Sanyo Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanyo Chemical Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanyo Chemical generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by insiders |
- Analyzing Sanyo Chemical'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 Sanyo Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Sanyo Chemical'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 Sanyo Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanyo Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanyo Chemical's stock. These opinions can provide insight into Sanyo Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanyo Stock analysis
When running Sanyo Chemical's price analysis, check to measure Sanyo Chemical'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 Sanyo Chemical is operating at the current time. Most of Sanyo Chemical's value examination focuses on studying past and present price action to predict the probability of Sanyo Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanyo Chemical's price. Additionally, you may evaluate how the addition of Sanyo Chemical to your portfolios can decrease your overall portfolio volatility.
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