Sailun Jinyu (China) Performance
| 601058 Stock | 14.25 0.01 0.07% |
Sailun Jinyu has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0204, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sailun Jinyu are expected to decrease at a much lower rate. During the bear market, Sailun Jinyu is likely to outperform the market. Sailun Jinyu Group right now has a risk of 2.28%. Please validate Sailun Jinyu mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Sailun Jinyu will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sailun Jinyu Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sailun Jinyu is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.1259 | Last Split Factor 22:10 | Ex Dividend Date 2024-11-11 | Last Split Date 2016-05-06 |
| Begin Period Cash Flow | 3.2 B |
Sailun |
Sailun Jinyu Relative Risk vs. Return Landscape
If you would invest 1,393 in Sailun Jinyu Group on September 19, 2024 and sell it today you would earn a total of 32.00 from holding Sailun Jinyu Group or generate 2.3% return on investment over 90 days. Sailun Jinyu Group is generating 0.0634% of daily returns and assumes 2.2804% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Sailun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sailun Jinyu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sailun Jinyu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sailun Jinyu Group, and traders can use it to determine the average amount a Sailun Jinyu'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 = 0.0278
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| Cash | Small Risk | 601058 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sailun Jinyu is performing at about 2% 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 Sailun Jinyu by adding it to a well-diversified portfolio.
Sailun Jinyu Fundamentals Growth
Sailun Stock prices reflect investors' perceptions of the future prospects and financial health of Sailun Jinyu, and Sailun Jinyu 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 Sailun Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0883 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 50.25 B | ||||
| Shares Outstanding | 3.29 B | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 25.98 B | ||||
| Gross Profit | 3.27 B | ||||
| EBITDA | 6.55 B | ||||
| Net Income | 3.09 B | ||||
| Total Debt | 3.86 B | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | 5.31 B | ||||
| Earnings Per Share | 1.35 X | ||||
| Total Asset | 33.73 B | ||||
| Retained Earnings | 8.16 B | ||||
About Sailun Jinyu Performance
By analyzing Sailun Jinyu's fundamental ratios, stakeholders can gain valuable insights into Sailun Jinyu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sailun Jinyu 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 Sailun Jinyu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sailun Jinyu is entity of China. It is traded as Stock on SHG exchange.Things to note about Sailun Jinyu Group performance evaluation
Checking the ongoing alerts about Sailun Jinyu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sailun Jinyu Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sailun Jinyu Group is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Sailun Jinyu'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 Sailun Jinyu's stock is overvalued or undervalued compared to its peers.
- Examining Sailun Jinyu'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 Sailun Jinyu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sailun Jinyu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sailun Jinyu's stock. These opinions can provide insight into Sailun Jinyu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sailun Stock analysis
When running Sailun Jinyu's price analysis, check to measure Sailun Jinyu'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 Sailun Jinyu is operating at the current time. Most of Sailun Jinyu's value examination focuses on studying past and present price action to predict the probability of Sailun Jinyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailun Jinyu's price. Additionally, you may evaluate how the addition of Sailun Jinyu to your portfolios can decrease your overall portfolio volatility.
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