SGSG Sciencetechnolog (China) Performance
| 300561 Stock | 55.53 0.94 1.66% |
SGSG Sciencetechnolog holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 0.0131, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SGSG Sciencetechnolog's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGSG Sciencetechnolog is expected to be smaller as well. Use SGSG Sciencetechnology total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on SGSG Sciencetechnology.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SGSG Sciencetechnology Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SGSG Sciencetechnolog sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0006 | Payout Ratio 5.4286 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-05-31 |
1 | Biotech incubator Flagship Pioneering opens regional office in Singapore - The Straits Times | 11/11/2024 |
2 | The recent pullback must have dismayed SGSG ScienceTechnology Co., Ltd. Zhuhai insiders who own 54 percent of the company - Simply Wall St | 12/20/2024 |
| Begin Period Cash Flow | 22.8 M | |
| Free Cash Flow | 10.7 M |
SGSG |
SGSG Sciencetechnolog Relative Risk vs. Return Landscape
If you would invest 1,900 in SGSG Sciencetechnology Co on October 24, 2024 and sell it today you would earn a total of 3,653 from holding SGSG Sciencetechnology Co or generate 192.26% return on investment over 90 days. SGSG Sciencetechnology Co is generating 2.0976% of daily returns and assumes 9.0183% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than SGSG, and 59% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SGSG Sciencetechnolog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGSG Sciencetechnolog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SGSG Sciencetechnology Co, and traders can use it to determine the average amount a SGSG Sciencetechnolog'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 = 0.2326
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300561 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.02 actual daily | 80 80% of assets are less volatile |
Expected Return
| 2.1 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average SGSG Sciencetechnolog is performing at about 18% 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 SGSG Sciencetechnolog by adding it to a well-diversified portfolio.
SGSG Sciencetechnolog Fundamentals Growth
SGSG Stock prices reflect investors' perceptions of the future prospects and financial health of SGSG Sciencetechnolog, and SGSG Sciencetechnolog 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 SGSG Stock performance.
| Return On Equity | -0.0054 | ||||
| Return On Asset | -0.0139 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 18.18 B | ||||
| Shares Outstanding | 328.11 M | ||||
| Price To Book | 29.06 X | ||||
| Price To Sales | 195.57 X | ||||
| Revenue | 139.18 M | ||||
| Gross Profit | 51.46 M | ||||
| EBITDA | (17.79 M) | ||||
| Net Income | 5.23 M | ||||
| Total Debt | 36.27 M | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | 36.58 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 677.83 M | ||||
| Retained Earnings | 170.31 M | ||||
About SGSG Sciencetechnolog Performance
By analyzing SGSG Sciencetechnolog's fundamental ratios, stakeholders can gain valuable insights into SGSG Sciencetechnolog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SGSG Sciencetechnolog 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 SGSG Sciencetechnolog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SGSG Sciencetechnolog is entity of China. It is traded as Stock on SHE exchange.Things to note about SGSG Sciencetechnology performance evaluation
Checking the ongoing alerts about SGSG Sciencetechnolog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGSG Sciencetechnology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGSG Sciencetechnolog is way too risky over 90 days horizon | |
| SGSG Sciencetechnolog appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing SGSG Sciencetechnolog'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 SGSG Sciencetechnolog's stock is overvalued or undervalued compared to its peers.
- Examining SGSG Sciencetechnolog'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 SGSG Sciencetechnolog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGSG Sciencetechnolog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGSG Sciencetechnolog's stock. These opinions can provide insight into SGSG Sciencetechnolog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SGSG Stock analysis
When running SGSG Sciencetechnolog's price analysis, check to measure SGSG Sciencetechnolog'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 SGSG Sciencetechnolog is operating at the current time. Most of SGSG Sciencetechnolog's value examination focuses on studying past and present price action to predict the probability of SGSG Sciencetechnolog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGSG Sciencetechnolog's price. Additionally, you may evaluate how the addition of SGSG Sciencetechnolog to your portfolios can decrease your overall portfolio volatility.
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