Sportsoul (China) Performance
| 001300 Stock | 12.58 0.08 0.63% |
The entity has a beta of -0.0659, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sportsoul are expected to decrease at a much lower rate. During the bear market, Sportsoul is likely to outperform the market. At this point, Sportsoul has a negative expected return of -0.0572%. Please make sure to validate Sportsoul's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sportsoul performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sportsoul Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sportsoul is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2023-07-21 |
| Begin Period Cash Flow | 290.2 M |
Sportsoul |
Sportsoul Relative Risk vs. Return Landscape
If you would invest 1,334 in Sportsoul Co Ltd on December 19, 2024 and sell it today you would lose (68.00) from holding Sportsoul Co Ltd or give up 5.1% of portfolio value over 90 days. Sportsoul Co Ltd is generating negative expected returns and assumes 2.5632% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Sportsoul, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sportsoul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsoul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sportsoul Co Ltd, and traders can use it to determine the average amount a Sportsoul'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 = -0.0223
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 001300 |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sportsoul 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 Sportsoul by adding Sportsoul to a well-diversified portfolio.
Sportsoul Fundamentals Growth
Sportsoul Stock prices reflect investors' perceptions of the future prospects and financial health of Sportsoul, and Sportsoul 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 Sportsoul Stock performance.
| Return On Equity | -0.032 | ||||
| Return On Asset | -0.0358 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 243.78 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 6.99 X | ||||
| Revenue | 332.15 M | ||||
| Gross Profit | 60.16 M | ||||
| EBITDA | (43.19 M) | ||||
| Net Income | (42.94 M) | ||||
| Total Debt | 22.2 M | ||||
| Book Value Per Share | 4.33 X | ||||
| Cash Flow From Operations | 4.63 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 148.93 M | ||||
About Sportsoul Performance
By analyzing Sportsoul's fundamental ratios, stakeholders can gain valuable insights into Sportsoul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sportsoul 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 Sportsoul has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sportsoul is entity of China. It is traded as Stock on SHE exchange.Things to note about Sportsoul performance evaluation
Checking the ongoing alerts about Sportsoul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sportsoul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportsoul generated a negative expected return over the last 90 days | |
| The company reported the revenue of 332.15 M. Net Loss for the year was (42.94 M) with profit before overhead, payroll, taxes, and interest of 60.16 M. | |
| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Eastroc Beverages Solid Earnings Are Supported By Other Strong Factors - Simply Wall St |
- Analyzing Sportsoul'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 Sportsoul's stock is overvalued or undervalued compared to its peers.
- Examining Sportsoul'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 Sportsoul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportsoul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportsoul's stock. These opinions can provide insight into Sportsoul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sportsoul Stock analysis
When running Sportsoul's price analysis, check to measure Sportsoul'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 Sportsoul is operating at the current time. Most of Sportsoul's value examination focuses on studying past and present price action to predict the probability of Sportsoul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsoul's price. Additionally, you may evaluate how the addition of Sportsoul to your portfolios can decrease your overall portfolio volatility.
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