Shenzhen Clou (China) Performance
| 002121 Stock | 4.53 0.05 1.09% |
On a scale of 0 to 100, Shenzhen Clou holds a performance score of 12. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shenzhen Clou are expected to decrease at a much lower rate. During the bear market, Shenzhen Clou is likely to outperform the market. Please check Shenzhen Clou's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen Clou's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Clou Electronics are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Clou sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 25:10 | Ex Dividend Date 2018-05-24 | Last Split Date 2016-06-17 |
| Begin Period Cash Flow | 738 M |
Shenzhen |
Shenzhen Clou Relative Risk vs. Return Landscape
If you would invest 343.00 in Shenzhen Clou Electronics on August 31, 2024 and sell it today you would earn a total of 110.00 from holding Shenzhen Clou Electronics or generate 32.07% return on investment over 90 days. Shenzhen Clou Electronics is generating 0.5506% of daily returns and assumes 3.5615% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Shenzhen, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Clou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Clou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Clou Electronics, and traders can use it to determine the average amount a Shenzhen Clou'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 = 0.1546
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shenzhen Clou is performing at about 12% 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 Shenzhen Clou by adding it to a well-diversified portfolio.
Shenzhen Clou Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Clou, and Shenzhen Clou 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 | -0.57 | |||
| Return On Asset | -0.021 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 10.05 B | |||
| Shares Outstanding | 1.66 B | |||
| Price To Book | 9.25 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 4.2 B | |||
| Gross Profit | 933.39 M | |||
| EBITDA | (134.77 M) | |||
| Net Income | (528.61 M) | |||
| Total Debt | 2.9 B | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 474.3 M | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 7.91 B | |||
| Retained Earnings | (3.34 B) | |||
About Shenzhen Clou Performance
By analyzing Shenzhen Clou's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Clou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Clou 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 Clou has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Clou is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Clou Electronics performance evaluation
Checking the ongoing alerts about Shenzhen Clou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Clou Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Clou appears to be risky and price may revert if volatility continues | |
| Shenzhen Clou has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.2 B. Net Loss for the year was (528.61 M) with profit before overhead, payroll, taxes, and interest of 933.39 M. | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Clou'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 Clou's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Clou'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 Clou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Clou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Clou's stock. These opinions can provide insight into Shenzhen Clou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Clou's price analysis, check to measure Shenzhen Clou'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 Clou is operating at the current time. Most of Shenzhen Clou's value examination focuses on studying past and present price action to predict the probability of Shenzhen Clou'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 Clou's price. Additionally, you may evaluate how the addition of Shenzhen Clou to your portfolios can decrease your overall portfolio volatility.
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