Sinomine Resource (China) Performance
| 002738 Stock | 37.34 0.44 1.16% |
On a scale of 0 to 100, Sinomine Resource holds a performance score of 10. The entity has a beta of -0.0247, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sinomine Resource are expected to decrease at a much lower rate. During the bear market, Sinomine Resource is likely to outperform the market. Please check Sinomine Resource's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Sinomine Resource's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sinomine Resource Exploration are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sinomine Resource sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0268 | Payout Ratio 1.087 | Last Split Factor 1.4:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-05-30 |
1 | Investors Will Want Sinomine Resource Groups Growth In ROCE To Persist - Simply Wall St | 09/24/2024 |
2 | Investors in Sinomine Resource Group have seen incredible returns of 503 percent over the past five years - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 2.2 B |
Sinomine |
Sinomine Resource Relative Risk vs. Return Landscape
If you would invest 2,878 in Sinomine Resource Exploration on September 19, 2024 and sell it today you would earn a total of 856.00 from holding Sinomine Resource Exploration or generate 29.74% return on investment over 90 days. Sinomine Resource Exploration is generating 0.5036% of daily returns and assumes 3.7567% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Sinomine, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinomine Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinomine Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinomine Resource Exploration, and traders can use it to determine the average amount a Sinomine Resource'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 = 0.134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002738 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sinomine Resource is performing at about 10% 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 Sinomine Resource by adding it to a well-diversified portfolio.
Sinomine Resource Fundamentals Growth
Sinomine Stock prices reflect investors' perceptions of the future prospects and financial health of Sinomine Resource, and Sinomine Resource 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 Sinomine Stock performance.
| Return On Equity | 0.0556 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 24.31 B | ||||
| Shares Outstanding | 721.49 M | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 5.78 X | ||||
| Revenue | 6.01 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 975.5 M | ||||
| Net Income | 2.21 B | ||||
| Total Debt | 1.72 B | ||||
| Book Value Per Share | 16.52 X | ||||
| Cash Flow From Operations | 3 B | ||||
| Earnings Per Share | 0.91 X | ||||
| Total Asset | 15.88 B | ||||
| Retained Earnings | 6.11 B | ||||
About Sinomine Resource Performance
By analyzing Sinomine Resource's fundamental ratios, stakeholders can gain valuable insights into Sinomine Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinomine Resource 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 Sinomine Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinomine Resource is entity of China. It is traded as Stock on SHE exchange.Things to note about Sinomine Resource performance evaluation
Checking the ongoing alerts about Sinomine Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinomine Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinomine Resource appears to be risky and price may revert if volatility continues | |
| Sinomine Resource is unlikely to experience financial distress in the next 2 years | |
| About 23.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investors in Sinomine Resource Group have seen incredible returns of 503 percent over the past five years - Simply Wall St |
- Analyzing Sinomine Resource'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 Sinomine Resource's stock is overvalued or undervalued compared to its peers.
- Examining Sinomine Resource'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 Sinomine Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinomine Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinomine Resource's stock. These opinions can provide insight into Sinomine Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinomine Stock analysis
When running Sinomine Resource's price analysis, check to measure Sinomine Resource'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 Sinomine Resource is operating at the current time. Most of Sinomine Resource's value examination focuses on studying past and present price action to predict the probability of Sinomine Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomine Resource's price. Additionally, you may evaluate how the addition of Sinomine Resource to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |