ShuYu Civilian (China) Performance
| 301017 Stock | 12.85 0.94 7.89% |
The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ShuYu Civilian are expected to decrease at a much lower rate. During the bear market, ShuYu Civilian is likely to outperform the market. At this point, ShuYu Civilian Pharmacy has a negative expected return of -0.13%. Please make sure to validate ShuYu Civilian's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if ShuYu Civilian Pharmacy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ShuYu Civilian Pharmacy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0039 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-16 |
| Begin Period Cash Flow | 1.5 B |
ShuYu |
ShuYu Civilian Relative Risk vs. Return Landscape
If you would invest 1,429 in ShuYu Civilian Pharmacy on December 10, 2024 and sell it today you would lose (144.00) from holding ShuYu Civilian Pharmacy or give up 10.08% of portfolio value over 90 days. ShuYu Civilian Pharmacy is generating negative expected returns and assumes 3.1481% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than ShuYu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ShuYu Civilian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShuYu Civilian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ShuYu Civilian Pharmacy, and traders can use it to determine the average amount a ShuYu Civilian'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 = -0.0425
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301017 |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ShuYu Civilian 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 ShuYu Civilian by adding ShuYu Civilian to a well-diversified portfolio.
ShuYu Civilian Fundamentals Growth
ShuYu Stock prices reflect investors' perceptions of the future prospects and financial health of ShuYu Civilian, and ShuYu Civilian 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 ShuYu Stock performance.
| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 7.78 B | ||||
| Shares Outstanding | 405.35 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 9.19 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 150.53 M | ||||
| Net Income | 133.06 M | ||||
| Total Debt | 1.63 B | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | 142.91 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 9.33 B | ||||
| Retained Earnings | 846.66 M | ||||
About ShuYu Civilian Performance
By analyzing ShuYu Civilian's fundamental ratios, stakeholders can gain valuable insights into ShuYu Civilian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ShuYu Civilian 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 ShuYu Civilian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ShuYu Civilian is entity of China. It is traded as Stock on SHE exchange.Things to note about ShuYu Civilian Pharmacy performance evaluation
Checking the ongoing alerts about ShuYu Civilian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShuYu Civilian Pharmacy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ShuYu Civilian generated a negative expected return over the last 90 days | |
| ShuYu Civilian has high historical volatility and very poor performance | |
| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing ShuYu Civilian'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 ShuYu Civilian's stock is overvalued or undervalued compared to its peers.
- Examining ShuYu Civilian'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 ShuYu Civilian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShuYu Civilian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShuYu Civilian's stock. These opinions can provide insight into ShuYu Civilian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ShuYu Stock analysis
When running ShuYu Civilian's price analysis, check to measure ShuYu Civilian'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 ShuYu Civilian is operating at the current time. Most of ShuYu Civilian's value examination focuses on studying past and present price action to predict the probability of ShuYu Civilian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShuYu Civilian's price. Additionally, you may evaluate how the addition of ShuYu Civilian to your portfolios can decrease your overall portfolio volatility.
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