Shenzhen Topway (China) Performance
| 002238 Stock | 10.26 0.04 0.39% |
On a scale of 0 to 100, Shenzhen Topway holds a performance score of 14. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shenzhen Topway are expected to decrease at a much lower rate. During the bear market, Shenzhen Topway is likely to outperform the market. Please check Shenzhen Topway's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen Topway's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Topway Video are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Topway sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0098 | Payout Ratio 1.3717 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-20 |
1 | Shenzhen Topway Video Communication Co., Ltd Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 714.6 M |
Shenzhen |
Shenzhen Topway Relative Risk vs. Return Landscape
If you would invest 712.00 in Shenzhen Topway Video on September 3, 2024 and sell it today you would earn a total of 314.00 from holding Shenzhen Topway Video or generate 44.1% return on investment over 90 days. Shenzhen Topway Video is generating 0.6996% of daily returns and assumes 3.69% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Shenzhen, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Topway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Topway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Topway Video, and traders can use it to determine the average amount a Shenzhen Topway'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 = 0.1896
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shenzhen Topway 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 Shenzhen Topway by adding it to a well-diversified portfolio.
Shenzhen Topway Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Topway, and Shenzhen Topway 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 | 0.0255 | ||||
| Return On Asset | -0.0041 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 7.45 B | ||||
| Shares Outstanding | 802.56 M | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 5.70 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 152.56 M | ||||
| Net Income | 114.29 M | ||||
| Total Debt | 262.62 M | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | 496.64 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 4.35 B | ||||
| Retained Earnings | 1.11 B | ||||
About Shenzhen Topway Performance
By analyzing Shenzhen Topway's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Topway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Topway 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 Topway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Topway is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Topway Video performance evaluation
Checking the ongoing alerts about Shenzhen Topway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Topway Video help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Topway appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shenzhen Topway Video Communication Co., Ltd Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St |
- Analyzing Shenzhen Topway'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 Topway's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Topway'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 Topway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Topway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Topway's stock. These opinions can provide insight into Shenzhen Topway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Topway's price analysis, check to measure Shenzhen Topway'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 Topway is operating at the current time. Most of Shenzhen Topway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Topway'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 Topway's price. Additionally, you may evaluate how the addition of Shenzhen Topway to your portfolios can decrease your overall portfolio volatility.
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