Shan Dong (China) Performance
000423 Stock | 59.40 0.39 0.66% |
On a scale of 0 to 100, Shan Dong holds a performance score of 14. The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shan Dong are expected to decrease at a much lower rate. During the bear market, Shan Dong is likely to outperform the market. Please check Shan Dong's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shan Dong's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Shan Dong Dong E are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shan Dong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0497 | Payout Ratio 1.2419 | Last Split Factor 14:10 | Forward Dividend Rate 2.93 | Ex Dividend Date 2024-09-10 |
Begin Period Cash Flow | 5.3 B | |
Free Cash Flow | 1.9 B |
Shan |
Shan Dong Relative Risk vs. Return Landscape
If you would invest 4,615 in Shan Dong Dong E on September 19, 2024 and sell it today you would earn a total of 1,325 from holding Shan Dong Dong E or generate 28.71% return on investment over 90 days. Shan Dong Dong E is generating 0.4518% of daily returns and assumes 2.5131% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Shan, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Shan Dong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shan Dong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shan Dong Dong E, and traders can use it to determine the average amount a Shan Dong'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 = 0.1798
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 000423 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shan Dong is performing at about 14% 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 Shan Dong by adding it to a well-diversified portfolio.
Shan Dong Fundamentals Growth
Shan Stock prices reflect investors' perceptions of the future prospects and financial health of Shan Dong, and Shan Dong 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 Shan Stock performance.
Return On Equity | 0.15 | ||||
Return On Asset | 0.0769 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.26 % | ||||
Current Valuation | 30.23 B | ||||
Shares Outstanding | 643.98 M | ||||
Price To Book | 3.83 X | ||||
Price To Sales | 6.81 X | ||||
Revenue | 4.72 B | ||||
Gross Profit | 2.75 B | ||||
EBITDA | 1.72 B | ||||
Net Income | 1.15 B | ||||
Total Debt | 2.57 B | ||||
Book Value Per Share | 15.43 X | ||||
Cash Flow From Operations | 1.95 B | ||||
Earnings Per Share | 2.37 X | ||||
Total Asset | 13.31 B | ||||
Retained Earnings | 9.21 B | ||||
About Shan Dong Performance
By analyzing Shan Dong's fundamental ratios, stakeholders can gain valuable insights into Shan Dong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shan Dong 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 Shan Dong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shan Dong is entity of China. It is traded as Stock on SHE exchange.Things to note about Shan Dong Dong performance evaluation
Checking the ongoing alerts about Shan Dong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shan Dong Dong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 34.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: private companies who own 56 percent along with institutions invested in Kweichow Moutai Co., Ltd. saw increase in their holdings value last week - Simply Wall St |
- Analyzing Shan Dong'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 Shan Dong's stock is overvalued or undervalued compared to its peers.
- Examining Shan Dong'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 Shan Dong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shan Dong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shan Dong's stock. These opinions can provide insight into Shan Dong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shan Stock analysis
When running Shan Dong's price analysis, check to measure Shan Dong'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 Shan Dong is operating at the current time. Most of Shan Dong's value examination focuses on studying past and present price action to predict the probability of Shan Dong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shan Dong's price. Additionally, you may evaluate how the addition of Shan Dong to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stocks Directory Find actively traded stocks across global markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |