Shaanxi Broadcast (China) Performance
| 600831 Stock | 2.72 0.05 1.81% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shaanxi Broadcast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shaanxi Broadcast is expected to be smaller as well. Shaanxi Broadcast right now has a risk of 2.41%. Please validate Shaanxi Broadcast mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Shaanxi Broadcast will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Shaanxi Broadcast TV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shaanxi Broadcast 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 1.3:1 | Ex Dividend Date 2023-07-13 | Last Split Date 2010-06-07 |
1 | Revenues Working Against Shaanxi Broadcast TV Network IntermediaryCo.,Ltd.s Share Price Following 25 percent Dive - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 450.7 M |
Shaanxi |
Shaanxi Broadcast Relative Risk vs. Return Landscape
If you would invest 272.00 in Shaanxi Broadcast TV on November 29, 2024 and sell it today you would earn a total of 0.00 from holding Shaanxi Broadcast TV or generate 0.0% return on investment over 90 days. Shaanxi Broadcast TV is generating 0.0286% of daily returns and assumes 2.409% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Shaanxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shaanxi Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shaanxi Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shaanxi Broadcast TV, and traders can use it to determine the average amount a Shaanxi Broadcast'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 = 0.0119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600831 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 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 Shaanxi Broadcast 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 Shaanxi Broadcast by adding Shaanxi Broadcast to a well-diversified portfolio.
Shaanxi Broadcast Fundamentals Growth
Shaanxi Stock prices reflect investors' perceptions of the future prospects and financial health of Shaanxi Broadcast, and Shaanxi Broadcast 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 Shaanxi Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0451 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 7.86 B | ||||
| Shares Outstanding | 710.95 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | (85.37 M) | ||||
| EBITDA | (317.39 M) | ||||
| Net Income | (626.34 M) | ||||
| Total Debt | 847.72 M | ||||
| Book Value Per Share | 3.62 X | ||||
| Cash Flow From Operations | 136.52 M | ||||
| Earnings Per Share | (1.60) X | ||||
| Total Asset | 11.65 B | ||||
| Retained Earnings | 473.49 M | ||||
About Shaanxi Broadcast Performance
By analyzing Shaanxi Broadcast's fundamental ratios, stakeholders can gain valuable insights into Shaanxi Broadcast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shaanxi Broadcast 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 Shaanxi Broadcast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shaanxi Broadcast is entity of China. It is traded as Stock on SHG exchange.Things to note about Shaanxi Broadcast performance evaluation
Checking the ongoing alerts about Shaanxi Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shaanxi Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shaanxi Broadcast has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.31 B. Net Loss for the year was (626.34 M) with loss before overhead, payroll, taxes, and interest of (85.37 M). | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Shaanxi Broadcast'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 Shaanxi Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining Shaanxi Broadcast'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 Shaanxi Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shaanxi Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shaanxi Broadcast's stock. These opinions can provide insight into Shaanxi Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Broadcast's price analysis, check to measure Shaanxi Broadcast'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 Shaanxi Broadcast is operating at the current time. Most of Shaanxi Broadcast's value examination focuses on studying past and present price action to predict the probability of Shaanxi Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Broadcast's price. Additionally, you may evaluate how the addition of Shaanxi Broadcast to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| 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 | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |