Shantou Wanshun (China) Performance
| 300057 Stock | 5.35 0.10 1.83% |
Shantou Wanshun has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shantou Wanshun are expected to decrease at a much lower rate. During the bear market, Shantou Wanshun is likely to outperform the market. Shantou Wanshun Package right now has a risk of 3.81%. Please validate Shantou Wanshun coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Shantou Wanshun will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shantou Wanshun Package are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shantou Wanshun may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 11.90408:1 | Ex Dividend Date 2023-05-16 | Last Split Date 2019-05-15 |
1 | Holographic Lamination Film Market Outlook Share Size - Vantage Market Research | 03/04/2025 |
| Begin Period Cash Flow | 2.5 B |
Shantou |
Shantou Wanshun Relative Risk vs. Return Landscape
If you would invest 525.00 in Shantou Wanshun Package on December 19, 2024 and sell it today you would earn a total of 20.00 from holding Shantou Wanshun Package or generate 3.81% return on investment over 90 days. Shantou Wanshun Package is generating 0.1314% of daily returns and assumes 3.8145% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Shantou, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shantou Wanshun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shantou Wanshun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shantou Wanshun Package, and traders can use it to determine the average amount a Shantou Wanshun'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 = 0.0344
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| Cash | Small Risk | Average Risk | 300057 | Huge Risk |
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shantou Wanshun is performing at about 2% 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 Shantou Wanshun by adding it to a well-diversified portfolio.
Shantou Wanshun Fundamentals Growth
Shantou Stock prices reflect investors' perceptions of the future prospects and financial health of Shantou Wanshun, and Shantou Wanshun 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 Shantou Stock performance.
| Return On Equity | -0.0196 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 5.99 B | ||||
| Shares Outstanding | 889.44 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 300.02 M | ||||
| EBITDA | 168.41 M | ||||
| Net Income | (49.89 M) | ||||
| Total Debt | 1.65 B | ||||
| Book Value Per Share | 6.08 X | ||||
| Cash Flow From Operations | 484.47 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 10.22 B | ||||
| Retained Earnings | 901.8 M | ||||
About Shantou Wanshun Performance
By analyzing Shantou Wanshun's fundamental ratios, stakeholders can gain valuable insights into Shantou Wanshun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shantou Wanshun 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 Shantou Wanshun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shantou Wanshun is entity of China. It is traded as Stock on SHE exchange.Things to note about Shantou Wanshun Package performance evaluation
Checking the ongoing alerts about Shantou Wanshun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shantou Wanshun Package help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shantou Wanshun had very high historical volatility over the last 90 days | |
| Shantou Wanshun has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.37 B. Net Loss for the year was (49.89 M) with profit before overhead, payroll, taxes, and interest of 300.02 M. | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Holographic Lamination Film Market Outlook Share Size - Vantage Market Research |
- Analyzing Shantou Wanshun'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 Shantou Wanshun's stock is overvalued or undervalued compared to its peers.
- Examining Shantou Wanshun'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 Shantou Wanshun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shantou Wanshun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shantou Wanshun's stock. These opinions can provide insight into Shantou Wanshun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shantou Stock analysis
When running Shantou Wanshun's price analysis, check to measure Shantou Wanshun'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 Shantou Wanshun is operating at the current time. Most of Shantou Wanshun's value examination focuses on studying past and present price action to predict the probability of Shantou Wanshun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shantou Wanshun's price. Additionally, you may evaluate how the addition of Shantou Wanshun to your portfolios can decrease your overall portfolio volatility.
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