SSAW Hotels (China) Performance
| 301073 Stock | 20.23 0.14 0.70% |
The entity owns a Beta (Systematic Risk) of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSAW Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding SSAW Hotels is expected to be smaller as well. At this point, SSAW Hotels Resorts has a negative expected return of -0.19%. Please make sure to validate SSAW Hotels' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if SSAW Hotels Resorts performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SSAW Hotels Resorts 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 0.0074 | Payout Ratio 0.0159 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-06-06 |
1 | Some Confidence Is Lacking In SSAW Hotels Resorts Group Co.,Ltd. As Shares Slide 29 percent - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 678.1 M |
SSAW |
SSAW Hotels Relative Risk vs. Return Landscape
If you would invest 2,375 in SSAW Hotels Resorts on October 27, 2024 and sell it today you would lose (352.00) from holding SSAW Hotels Resorts or give up 14.82% of portfolio value over 90 days. SSAW Hotels Resorts is generating negative expected returns and assumes 3.5576% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than SSAW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSAW Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSAW Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSAW Hotels Resorts, and traders can use it to determine the average amount a SSAW Hotels' 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 = -0.0526
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| Negative Returns | 301073 |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSAW Hotels 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 SSAW Hotels by adding SSAW Hotels to a well-diversified portfolio.
SSAW Hotels Fundamentals Growth
SSAW Stock prices reflect investors' perceptions of the future prospects and financial health of SSAW Hotels, and SSAW Hotels 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 SSAW Stock performance.
| Return On Equity | 0.0334 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.84 B | ||||
| Shares Outstanding | 194.45 M | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 533.98 M | ||||
| Gross Profit | 209.09 M | ||||
| EBITDA | 82.28 M | ||||
| Net Income | 30.52 M | ||||
| Total Debt | 1.45 B | ||||
| Book Value Per Share | 4.97 X | ||||
| Cash Flow From Operations | 244.85 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 180.21 M | ||||
About SSAW Hotels Performance
By analyzing SSAW Hotels' fundamental ratios, stakeholders can gain valuable insights into SSAW Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSAW Hotels 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 SSAW Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSAW Hotels is entity of China. It is traded as Stock on SHE exchange.Things to note about SSAW Hotels Resorts performance evaluation
Checking the ongoing alerts about SSAW Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSAW Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSAW Hotels Resorts generated a negative expected return over the last 90 days | |
| SSAW Hotels Resorts has high historical volatility and very poor performance | |
| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Some Confidence Is Lacking In SSAW Hotels Resorts Group Co.,Ltd. As Shares Slide 29 percent - Simply Wall St |
- Analyzing SSAW Hotels' 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 SSAW Hotels' stock is overvalued or undervalued compared to its peers.
- Examining SSAW Hotels' 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 SSAW Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSAW Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSAW Hotels' stock. These opinions can provide insight into SSAW Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSAW Stock analysis
When running SSAW Hotels' price analysis, check to measure SSAW Hotels' 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 SSAW Hotels is operating at the current time. Most of SSAW Hotels' value examination focuses on studying past and present price action to predict the probability of SSAW Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSAW Hotels' price. Additionally, you may evaluate how the addition of SSAW Hotels to your portfolios can decrease your overall portfolio volatility.
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