Sichuan Teway (China) Performance
| 603317 Stock | 13.82 0.21 1.54% |
On a scale of 0 to 100, Sichuan Teway holds a performance score of 17. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sichuan Teway are expected to decrease at a much lower rate. During the bear market, Sichuan Teway is likely to outperform the market. Please check Sichuan Teway's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Sichuan Teway's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sichuan Teway Food are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sichuan Teway sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 601.1 M |
Sichuan |
Sichuan Teway Relative Risk vs. Return Landscape
If you would invest 921.00 in Sichuan Teway Food on September 2, 2024 and sell it today you would earn a total of 461.00 from holding Sichuan Teway Food or generate 50.05% return on investment over 90 days. Sichuan Teway Food is generating 0.7414% of daily returns and assumes 3.277% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Sichuan, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Teway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Teway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Teway Food, and traders can use it to determine the average amount a Sichuan Teway'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 = 0.2263
| Best Portfolio | Best Equity | |||
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| Small Returns | 603317 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Sichuan Teway is performing at about 17% 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 Sichuan Teway by adding it to a well-diversified portfolio.
Sichuan Teway Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Teway, and Sichuan Teway 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 Sichuan Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 11.77 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 4.49 X | ||||
| Revenue | 3.15 B | ||||
| EBITDA | 666.04 M | ||||
| Total Debt | 872.16 M | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | 602.63 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | 1.44 B | ||||
About Sichuan Teway Performance
By analyzing Sichuan Teway's fundamental ratios, stakeholders can gain valuable insights into Sichuan Teway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Teway 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 Sichuan Teway 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 Sichuan Teway Food performance evaluation
Checking the ongoing alerts about Sichuan Teway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Teway Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Teway Food appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Teway'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 Sichuan Teway's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Teway'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 Sichuan Teway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Teway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Teway's stock. These opinions can provide insight into Sichuan Teway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Teway's price analysis, check to measure Sichuan Teway'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 Sichuan Teway is operating at the current time. Most of Sichuan Teway's value examination focuses on studying past and present price action to predict the probability of Sichuan Teway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Teway's price. Additionally, you may evaluate how the addition of Sichuan Teway to your portfolios can decrease your overall portfolio volatility.
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