Shandong Sanyuan (China) Performance
| 301206 Stock | 26.15 0.12 0.46% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shandong Sanyuan are expected to decrease at a much lower rate. During the bear market, Shandong Sanyuan is likely to outperform the market. At this point, Shandong Sanyuan Bio has a negative expected return of -0.0885%. Please make sure to validate Shandong Sanyuan's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Shandong Sanyuan Bio 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 Shandong Sanyuan Biotechnology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shandong Sanyuan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0247 | Payout Ratio 0.0178 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.65 | Ex Dividend Date 2025-01-10 |
1 | Shandong Sanyuans Investigation Response - Devdiscourse | 12/16/2024 |
2 | Liquid Allulose Market Expected to See Prominent Growth - openPR | 02/05/2025 |
| Begin Period Cash Flow | 468.5 M |
Shandong |
Shandong Sanyuan Relative Risk vs. Return Landscape
If you would invest 2,784 in Shandong Sanyuan Biotechnology on December 3, 2024 and sell it today you would lose (169.00) from holding Shandong Sanyuan Biotechnology or give up 6.07% of portfolio value over 90 days. Shandong Sanyuan Biotechnology is generating negative expected returns and assumes 1.8889% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Shandong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Sanyuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Sanyuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Sanyuan Biotechnology, and traders can use it to determine the average amount a Shandong Sanyuan'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 = -0.0469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301206 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 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 Shandong Sanyuan 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 Shandong Sanyuan by adding Shandong Sanyuan to a well-diversified portfolio.
Shandong Sanyuan Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Sanyuan, and Shandong Sanyuan 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 Shandong Stock performance.
| Return On Equity | 0.0217 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.1 B | ||||
| Shares Outstanding | 202.33 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 7.98 X | ||||
| Revenue | 499.5 M | ||||
| Gross Profit | 65.15 M | ||||
| EBITDA | 62.1 M | ||||
| Net Income | 58.87 M | ||||
| Total Debt | 272.4 M | ||||
| Book Value Per Share | 22.43 X | ||||
| Cash Flow From Operations | 57.31 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | 745.06 M | ||||
About Shandong Sanyuan Performance
By analyzing Shandong Sanyuan's fundamental ratios, stakeholders can gain valuable insights into Shandong Sanyuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Sanyuan 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 Shandong Sanyuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Sanyuan is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Sanyuan Bio performance evaluation
Checking the ongoing alerts about Shandong Sanyuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Sanyuan Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Sanyuan Bio generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Liquid Allulose Market Expected to See Prominent Growth - openPR |
- Analyzing Shandong Sanyuan'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 Shandong Sanyuan's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Sanyuan'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 Shandong Sanyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Sanyuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Sanyuan's stock. These opinions can provide insight into Shandong Sanyuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Sanyuan's price analysis, check to measure Shandong Sanyuan'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 Shandong Sanyuan is operating at the current time. Most of Shandong Sanyuan's value examination focuses on studying past and present price action to predict the probability of Shandong Sanyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Sanyuan's price. Additionally, you may evaluate how the addition of Shandong Sanyuan to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance |