Sinosteel Engineering (China) Performance
| 000928 Stock | 6.72 0.14 2.04% |
Sinosteel Engineering has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinosteel Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinosteel Engineering is expected to be smaller as well. Sinosteel Engineering and right now has a risk of 2.18%. Please validate Sinosteel Engineering jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sinosteel Engineering will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sinosteel Engineering and are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sinosteel Engineering is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0388 | Payout Ratio 0.5963 | Last Split Factor 18:10 | Forward Dividend Rate 0.27 | Ex Dividend Date 2024-06-06 |
1 | Sinosteel Engineering Technologys five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St | 12/17/2024 |
2 | Is Now The Time To Look At Buying Sinosteel Engineering Technology Co., Ltd. - Simply Wall St | 02/19/2025 |
| Begin Period Cash Flow | 2.8 B |
Sinosteel |
Sinosteel Engineering Relative Risk vs. Return Landscape
If you would invest 651.00 in Sinosteel Engineering and on December 20, 2024 and sell it today you would earn a total of 21.00 from holding Sinosteel Engineering and or generate 3.23% return on investment over 90 days. Sinosteel Engineering and is generating 0.0785% of daily returns and assumes 2.1831% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Sinosteel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinosteel Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinosteel Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinosteel Engineering and, and traders can use it to determine the average amount a Sinosteel Engineering'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 = 0.036
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sinosteel Engineering is performing at about 2% 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 Sinosteel Engineering by adding it to a well-diversified portfolio.
Sinosteel Engineering Fundamentals Growth
Sinosteel Stock prices reflect investors' perceptions of the future prospects and financial health of Sinosteel Engineering, and Sinosteel Engineering 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 Sinosteel Stock performance.
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.86 B | ||||
| Shares Outstanding | 1.43 B | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 26.38 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 761.48 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 5.72 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Earnings Per Share | 0.64 X | ||||
| Total Asset | 30 B | ||||
| Retained Earnings | 3.38 B | ||||
About Sinosteel Engineering Performance
By analyzing Sinosteel Engineering's fundamental ratios, stakeholders can gain valuable insights into Sinosteel Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinosteel Engineering 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 Sinosteel Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinosteel Engineering is entity of China. It is traded as Stock on SHE exchange.Things to note about Sinosteel Engineering and performance evaluation
Checking the ongoing alerts about Sinosteel Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinosteel Engineering and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinosteel Engineering is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Sinosteel Engineering'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 Sinosteel Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Sinosteel Engineering'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 Sinosteel Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinosteel Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinosteel Engineering's stock. These opinions can provide insight into Sinosteel Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinosteel Stock analysis
When running Sinosteel Engineering's price analysis, check to measure Sinosteel Engineering'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 Sinosteel Engineering is operating at the current time. Most of Sinosteel Engineering's value examination focuses on studying past and present price action to predict the probability of Sinosteel Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosteel Engineering's price. Additionally, you may evaluate how the addition of Sinosteel Engineering to your portfolios can decrease your overall portfolio volatility.
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