Shenzhen Coship (China) Performance
| 002052 Stock | 4.95 0.24 5.10% |
The entity has a beta of 0.0012, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen Coship's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Coship is expected to be smaller as well. At this point, Shenzhen Coship Elec has a negative expected return of -0.2%. Please make sure to validate Shenzhen Coship's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Shenzhen Coship Elec 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 Shenzhen Coship Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2013-06-27 | Last Split Date 2013-06-27 |
1 | Shenzhen Coship Electronics shareholders are still up 200 percent over 1 year despite pulling back 16 percent in the past week - Simply Wall St | 01/02/2025 |
2 | Shenzhen Coship Electronics Co., Ltd.s last weeks 9.8 percent decline must have disappointed individual investors who have a significant stake - Simply Wall St | 02/10/2025 |
| Begin Period Cash Flow | 36.7 M |
Shenzhen |
Shenzhen Coship Relative Risk vs. Return Landscape
If you would invest 584.00 in Shenzhen Coship Electronics on December 14, 2024 and sell it today you would lose (89.00) from holding Shenzhen Coship Electronics or give up 15.24% of portfolio value over 90 days. Shenzhen Coship Electronics is generating negative expected returns and assumes 4.1764% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Shenzhen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Coship Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Coship's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Coship Electronics, and traders can use it to determine the average amount a Shenzhen Coship'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 = -0.0488
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002052 |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Coship 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 Shenzhen Coship by adding Shenzhen Coship to a well-diversified portfolio.
Shenzhen Coship Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Coship, and Shenzhen Coship 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 Shenzhen Stock performance.
| Return On Equity | -2.81 | ||||
| Return On Asset | -0.0216 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 745.96 M | ||||
| Price To Book | 158.68 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 232.44 M | ||||
| Gross Profit | (9.99 M) | ||||
| EBITDA | (71.05 M) | ||||
| Net Income | (74.75 M) | ||||
| Total Debt | 58 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (19.52 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 388.11 M | ||||
| Retained Earnings | (1.84 B) | ||||
About Shenzhen Coship Performance
By analyzing Shenzhen Coship's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Coship's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Coship 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 Shenzhen Coship has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Coship is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Coship Elec performance evaluation
Checking the ongoing alerts about Shenzhen Coship for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Coship Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Coship Elec generated a negative expected return over the last 90 days | |
| Shenzhen Coship Elec has high historical volatility and very poor performance | |
| The company reported the revenue of 232.44 M. Net Loss for the year was (74.75 M) with loss before overhead, payroll, taxes, and interest of (9.99 M). | |
| Shenzhen Coship generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Coship'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 Shenzhen Coship's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Coship'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 Shenzhen Coship's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Coship's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Coship's stock. These opinions can provide insight into Shenzhen Coship's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Coship's price analysis, check to measure Shenzhen Coship'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 Shenzhen Coship is operating at the current time. Most of Shenzhen Coship's value examination focuses on studying past and present price action to predict the probability of Shenzhen Coship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Coship's price. Additionally, you may evaluate how the addition of Shenzhen Coship to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |