Shenyang Blue (China) Performance
| 300293 Stock | 22.78 0.20 0.89% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Shenyang Blue returns are very sensitive to returns on the market. As the market goes up or down, Shenyang Blue is expected to follow. At this point, Shenyang Blue Silver has a negative expected return of -0.47%. Please make sure to validate Shenyang Blue's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Shenyang Blue Silver performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shenyang Blue Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 15:10 | Ex Dividend Date 2020-07-10 | Last Split Date 2014-08-15 |
1 | Shenyang. 8th Mar, 2023. Eric Moreland of Liaoning Flying Leopards - Oficjalny Portal Gminy Brzesko | 12/06/2024 |
2 | AVIC Shenyang Aircraft jumps 3.1 percent this week, though earnings growth is still tracking behind five-year shareholder returns - Simply Wall St | 12/18/2024 |
3 | Shenyang Yuanda Intellectual Industry GroupLtd adds CN365m to market cap in the past 7 days, though investors from a year ago are still down 14 percent - Simply... | 01/14/2025 |
| Begin Period Cash Flow | 99 M |
Shenyang |
Shenyang Blue Relative Risk vs. Return Landscape
If you would invest 3,226 in Shenyang Blue Silver on October 21, 2024 and sell it today you would lose (948.00) from holding Shenyang Blue Silver or give up 29.39% of portfolio value over 90 days. Shenyang Blue Silver is generating negative expected returns and assumes 3.4592% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Shenyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenyang Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenyang Blue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenyang Blue Silver, and traders can use it to determine the average amount a Shenyang Blue'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 = -0.1373
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300293 |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenyang Blue is not performing at its full potential. However, 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 Shenyang Blue by adding Shenyang Blue to a well-diversified portfolio.
Shenyang Blue Fundamentals Growth
Shenyang Stock prices reflect investors' perceptions of the future prospects and financial health of Shenyang Blue, and Shenyang Blue 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 Shenyang Stock performance.
| Return On Equity | -0.0212 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 7.78 B | ||||
| Shares Outstanding | 338.44 M | ||||
| Price To Book | 8.38 X | ||||
| Price To Sales | 5.82 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 278.37 M | ||||
| EBITDA | 28.5 M | ||||
| Net Income | (20.98 M) | ||||
| Total Debt | 144.81 M | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 899.91 K | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (141.94 M) | ||||
About Shenyang Blue Performance
By analyzing Shenyang Blue's fundamental ratios, stakeholders can gain valuable insights into Shenyang Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenyang Blue 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 Shenyang Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenyang Blue is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenyang Blue Silver performance evaluation
Checking the ongoing alerts about Shenyang Blue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenyang Blue Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenyang Blue Silver generated a negative expected return over the last 90 days | |
| Shenyang Blue Silver has high historical volatility and very poor performance | |
| The company reported the revenue of 1.44 B. Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 278.37 M. | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shenyang Yuanda Intellectual Industry GroupLtd adds CN365m to market cap in the past 7 days, though investors from a year ago are still down 14 percent - Simply Wall St |
- Analyzing Shenyang Blue'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 Shenyang Blue's stock is overvalued or undervalued compared to its peers.
- Examining Shenyang Blue'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 Shenyang Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenyang Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenyang Blue's stock. These opinions can provide insight into Shenyang Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenyang Stock analysis
When running Shenyang Blue's price analysis, check to measure Shenyang Blue'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 Shenyang Blue is operating at the current time. Most of Shenyang Blue's value examination focuses on studying past and present price action to predict the probability of Shenyang Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Blue's price. Additionally, you may evaluate how the addition of Shenyang Blue to your portfolios can decrease your overall portfolio volatility.
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