Suzhou Longway (China) Performance
| 301202 Stock | 38.32 2.79 7.85% |
On a scale of 0 to 100, Suzhou Longway holds a performance score of 4. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suzhou Longway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suzhou Longway is expected to be smaller as well. Please check Suzhou Longway's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Suzhou Longway's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Suzhou Longway Electronic are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suzhou Longway sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0225 | |
| Payout Ratio | 0.7368 |
Suzhou |
Suzhou Longway Relative Risk vs. Return Landscape
If you would invest 3,471 in Suzhou Longway Electronic on October 25, 2024 and sell it today you would earn a total of 361.00 from holding Suzhou Longway Electronic or generate 10.4% return on investment over 90 days. Suzhou Longway Electronic is generating 0.2706% of daily returns and assumes 4.8779% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Suzhou, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou Longway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou Longway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou Longway Electronic, and traders can use it to determine the average amount a Suzhou Longway'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 = 0.0555
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Suzhou Longway is performing at about 4% 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 Suzhou Longway by adding it to a well-diversified portfolio.
Suzhou Longway Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou Longway, and Suzhou Longway 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 Suzhou Stock performance.
| Return On Equity | 0.0616 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.8 B | |||
| Shares Outstanding | 136.4 M | |||
| Price To Book | 4.09 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 118.34 M | |||
| Book Value Per Share | 8.68 X | |||
| Earnings Per Share | 0.55 X | |||
About Suzhou Longway Performance
By analyzing Suzhou Longway's fundamental ratios, stakeholders can gain valuable insights into Suzhou Longway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou Longway 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 Suzhou Longway 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 Suzhou Longway Electronic performance evaluation
Checking the ongoing alerts about Suzhou Longway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou Longway Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou Longway had very high historical volatility over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou Longway'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 Suzhou Longway's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou Longway'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 Suzhou Longway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou Longway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou Longway's stock. These opinions can provide insight into Suzhou Longway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou Longway's price analysis, check to measure Suzhou Longway'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 Suzhou Longway is operating at the current time. Most of Suzhou Longway's value examination focuses on studying past and present price action to predict the probability of Suzhou Longway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Longway's price. Additionally, you may evaluate how the addition of Suzhou Longway to your portfolios can decrease your overall portfolio volatility.
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