Shanghai Broadband (China) Performance
| 600608 Stock | 3.49 0.02 0.58% |
The entity has a beta of 0.017, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shanghai Broadband's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Broadband is expected to be smaller as well. Shanghai Broadband right now has a risk of 3.08%. Please validate Shanghai Broadband downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Shanghai Broadband will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shanghai Broadband Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shanghai Broadband is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 47.1 M |
Shanghai |
Shanghai Broadband Relative Risk vs. Return Landscape
If you would invest 356.00 in Shanghai Broadband Technology on December 19, 2024 and sell it today you would lose (7.00) from holding Shanghai Broadband Technology or give up 1.97% of portfolio value over 90 days. Shanghai Broadband Technology is generating 0.0117% of daily returns and assumes 3.0831% volatility on return distribution over the 90 days horizon. Simply put, 27% 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 Broadband Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Broadband's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Broadband Technology, and traders can use it to determine the average amount a Shanghai Broadband'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 = 0.0038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600608 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shanghai Broadband 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 Broadband by adding Shanghai Broadband to a well-diversified portfolio.
Shanghai Broadband Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Broadband, and Shanghai Broadband 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 | -0.42 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 328.86 M | ||||
| Price To Book | 26.11 X | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 171.03 M | ||||
| EBITDA | 503.05 K | ||||
| Total Debt | 12.6 M | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (21.47 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 156.54 M | ||||
| Retained Earnings | (780.82 M) | ||||
About Shanghai Broadband Performance
By analyzing Shanghai Broadband's fundamental ratios, stakeholders can gain valuable insights into Shanghai Broadband's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Broadband 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 Broadband 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 Shanghai Broadband performance evaluation
Checking the ongoing alerts about Shanghai Broadband for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Broadband help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Broadband had very high historical volatility over the last 90 days | |
| The company reported the revenue of 171.03 M. Net Loss for the year was (22.02 M) with profit before overhead, payroll, taxes, and interest of 8.72 M. | |
| Shanghai Broadband generates negative cash flow from operations | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai Broadband'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 Broadband's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Broadband'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 Broadband's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Broadband's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Broadband's stock. These opinions can provide insight into Shanghai Broadband's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Broadband's price analysis, check to measure Shanghai Broadband'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 Broadband is operating at the current time. Most of Shanghai Broadband's value examination focuses on studying past and present price action to predict the probability of Shanghai Broadband'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 Broadband's price. Additionally, you may evaluate how the addition of Shanghai Broadband to your portfolios can decrease your overall portfolio volatility.
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