SIASUN Robot (China) Performance
| 300024 Stock | 22.46 0.97 4.62% |
SIASUN Robot holds a performance score of 17 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SIASUN Robot's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIASUN Robot is expected to be smaller as well. Use SIASUN Robot Automation semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on SIASUN Robot Automation.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SIASUN Robot Automation are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SIASUN Robot sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B |
SIASUN |
SIASUN Robot Relative Risk vs. Return Landscape
If you would invest 933.00 in SIASUN Robot Automation on September 19, 2024 and sell it today you would earn a total of 1,070 from holding SIASUN Robot Automation or generate 114.68% return on investment over 90 days. SIASUN Robot Automation is generating 1.5289% of daily returns and assumes 6.9811% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than SIASUN, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIASUN Robot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIASUN Robot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIASUN Robot Automation, and traders can use it to determine the average amount a SIASUN Robot'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 = 0.219
| Best Portfolio | Best Equity | |||
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| Average Returns | 300024 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SIASUN Robot is performing at about 17% 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 SIASUN Robot by adding it to a well-diversified portfolio.
SIASUN Robot Fundamentals Growth
SIASUN Stock prices reflect investors' perceptions of the future prospects and financial health of SIASUN Robot, and SIASUN Robot 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 SIASUN Stock performance.
| Return On Equity | 0.0058 | ||||
| Return On Asset | -0.0077 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 33.09 B | ||||
| Shares Outstanding | 1.57 B | ||||
| Price To Book | 7.56 X | ||||
| Price To Sales | 8.25 X | ||||
| Revenue | 3.97 B | ||||
| EBITDA | 19.72 M | ||||
| Total Debt | 612.61 M | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | (222.86 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 11.87 B | ||||
| Retained Earnings | (25.01 M) | ||||
About SIASUN Robot Performance
By analyzing SIASUN Robot's fundamental ratios, stakeholders can gain valuable insights into SIASUN Robot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIASUN Robot 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 SIASUN Robot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SIASUN Robot Automation performance evaluation
Checking the ongoing alerts about SIASUN Robot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIASUN Robot Automation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIASUN Robot is way too risky over 90 days horizon | |
| SIASUN Robot appears to be risky and price may revert if volatility continues | |
| SIASUN Robot generates negative cash flow from operations | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing SIASUN Robot'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 SIASUN Robot's stock is overvalued or undervalued compared to its peers.
- Examining SIASUN Robot'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 SIASUN Robot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIASUN Robot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIASUN Robot's stock. These opinions can provide insight into SIASUN Robot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIASUN Stock analysis
When running SIASUN Robot's price analysis, check to measure SIASUN Robot'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 SIASUN Robot is operating at the current time. Most of SIASUN Robot's value examination focuses on studying past and present price action to predict the probability of SIASUN Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIASUN Robot's price. Additionally, you may evaluate how the addition of SIASUN Robot to your portfolios can decrease your overall portfolio volatility.
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