Shanghai Shibei (China) Performance
| 600604 Stock | 4.37 0.01 0.23% |
The entity has a beta of -0.99, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Shanghai Shibei are expected to decrease slowly. On the other hand, during market turmoil, Shanghai Shibei is expected to outperform it slightly. At this point, Shanghai Shibei Hi has a negative expected return of -0.056%. Please make sure to validate Shanghai Shibei's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Shanghai Shibei Hi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shanghai Shibei Hi Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shanghai Shibei is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2023-07-26 | Last Split Date 2017-05-26 |
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | -398.3 M |
Shanghai |
Shanghai Shibei Relative Risk vs. Return Landscape
If you would invest 477.00 in Shanghai Shibei Hi Tech on October 8, 2024 and sell it today you would lose (41.00) from holding Shanghai Shibei Hi Tech or give up 8.6% of portfolio value over 90 days. Shanghai Shibei Hi Tech is generating negative expected returns and assumes 4.1421% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Shanghai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Shibei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Shibei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Shibei Hi Tech, and traders can use it to determine the average amount a Shanghai Shibei'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 = -0.0135
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600604 |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shanghai Shibei 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 Shanghai Shibei by adding Shanghai Shibei to a well-diversified portfolio.
Shanghai Shibei Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Shibei, and Shanghai Shibei 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 Shanghai Stock performance.
| Return On Equity | -0.0267 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 14.87 B | ||||
| Shares Outstanding | 1.41 B | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 6.76 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 555.37 M | ||||
| EBITDA | 392.99 M | ||||
| Net Income | (177.74 M) | ||||
| Total Debt | 1.71 B | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | (364.67 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 22.09 B | ||||
| Retained Earnings | 1.23 B | ||||
About Shanghai Shibei Performance
By analyzing Shanghai Shibei's fundamental ratios, stakeholders can gain valuable insights into Shanghai Shibei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Shibei 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 Shanghai Shibei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Shibei is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Shibei Hi performance evaluation
Checking the ongoing alerts about Shanghai Shibei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Shibei Hi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Shibei Hi generated a negative expected return over the last 90 days | |
| Shanghai Shibei Hi has high historical volatility and very poor performance | |
| Shanghai Shibei Hi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (177.74 M) with profit before overhead, payroll, taxes, and interest of 555.37 M. | |
| Shanghai Shibei generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai Shibei'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 Shanghai Shibei's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Shibei'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 Shanghai Shibei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Shibei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Shibei's stock. These opinions can provide insight into Shanghai Shibei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Shibei's price analysis, check to measure Shanghai Shibei'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 Shanghai Shibei is operating at the current time. Most of Shanghai Shibei's value examination focuses on studying past and present price action to predict the probability of Shanghai Shibei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Shibei's price. Additionally, you may evaluate how the addition of Shanghai Shibei to your portfolios can decrease your overall portfolio volatility.
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