Sharetronic Data (China) Performance
| 300857 Stock | 138.70 6.20 4.68% |
On a scale of 0 to 100, Sharetronic Data holds a performance score of 9. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sharetronic Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sharetronic Data is expected to be smaller as well. Please check Sharetronic Data's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Sharetronic Data's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sharetronic Data Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sharetronic Data sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 522.8 M | |
| Free Cash Flow | -245.7 M |
Sharetronic |
Sharetronic Data Relative Risk vs. Return Landscape
If you would invest 10,406 in Sharetronic Data Technology on December 19, 2024 and sell it today you would earn a total of 3,464 from holding Sharetronic Data Technology or generate 33.29% return on investment over 90 days. Sharetronic Data Technology is generating 0.6268% of daily returns and assumes 4.9889% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Sharetronic, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sharetronic Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharetronic Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sharetronic Data Technology, and traders can use it to determine the average amount a Sharetronic Data'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 = 0.1256
| Best Portfolio | Best Equity | |||
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| Small Returns | 300857 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sharetronic Data is performing at about 9% 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 Sharetronic Data by adding it to a well-diversified portfolio.
Sharetronic Data Fundamentals Growth
Sharetronic Stock prices reflect investors' perceptions of the future prospects and financial health of Sharetronic Data, and Sharetronic Data 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 Sharetronic Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0841 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 32.5 B | ||||
| Shares Outstanding | 245.26 M | ||||
| Price To Book | 10.69 X | ||||
| Price To Sales | 4.93 X | ||||
| Revenue | 4.66 B | ||||
| EBITDA | 817.69 M | ||||
| Total Debt | 858.55 M | ||||
| Book Value Per Share | 12.40 X | ||||
| Cash Flow From Operations | (96.67 M) | ||||
| Earnings Per Share | 2.66 X | ||||
| Total Asset | 5.11 B | ||||
| Retained Earnings | 803.93 M | ||||
About Sharetronic Data Performance
By analyzing Sharetronic Data's fundamental ratios, stakeholders can gain valuable insights into Sharetronic Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sharetronic Data 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 Sharetronic Data 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 Sharetronic Data Tec performance evaluation
Checking the ongoing alerts about Sharetronic Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sharetronic Data Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharetronic Data Tec appears to be risky and price may revert if volatility continues | |
| Sharetronic Data generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Sharetronic Data'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 Sharetronic Data's stock is overvalued or undervalued compared to its peers.
- Examining Sharetronic Data'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 Sharetronic Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharetronic Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharetronic Data's stock. These opinions can provide insight into Sharetronic Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sharetronic Stock analysis
When running Sharetronic Data's price analysis, check to measure Sharetronic Data'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 Sharetronic Data is operating at the current time. Most of Sharetronic Data's value examination focuses on studying past and present price action to predict the probability of Sharetronic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharetronic Data's price. Additionally, you may evaluate how the addition of Sharetronic Data to your portfolios can decrease your overall portfolio volatility.
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