Shanghai Putailai (China) Performance
| 603659 Stock | 17.20 0.17 1.00% |
On a scale of 0 to 100, Shanghai Putailai holds a performance score of 15. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shanghai Putailai are expected to decrease at a much lower rate. During the bear market, Shanghai Putailai is likely to outperform the market. Please check Shanghai Putailai'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 Shanghai Putailai's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Putailai New are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Putailai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0081 | Payout Ratio 0.2222 | Last Split Factor 1.45:1 | Forward Dividend Rate 0.14 | Ex Dividend Date 2024-06-13 |
1 | The Market Lifts Shanghai Putailai New Energy Technology Co.,Ltd. Shares 25 percent But It Can Do More - Simply Wall St | 11/05/2024 |
2 | Chinas PTL Scraps Sweden Battery Plant After Northvolt Collapse - BNN Bloomberg | 12/20/2024 |
| Begin Period Cash Flow | 5.6 B | |
| Free Cash Flow | -2.9 B |
Shanghai |
Shanghai Putailai Relative Risk vs. Return Landscape
If you would invest 1,067 in Shanghai Putailai New on September 23, 2024 and sell it today you would earn a total of 653.00 from holding Shanghai Putailai New or generate 61.2% return on investment over 90 days. Shanghai Putailai New is generating 0.8886% of daily returns and assumes 4.6184% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Shanghai, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Putailai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Putailai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Putailai New, and traders can use it to determine the average amount a Shanghai Putailai'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 = 0.1924
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| Small Returns | 603659 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shanghai Putailai is performing at about 15% 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 Shanghai Putailai by adding it to a well-diversified portfolio.
Shanghai Putailai Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Putailai, and Shanghai Putailai 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 | 0.0996 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 37.92 B | ||||
| Shares Outstanding | 2.14 B | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 15.34 B | ||||
| Gross Profit | 5.42 B | ||||
| EBITDA | 2.27 B | ||||
| Net Income | 1.91 B | ||||
| Total Debt | 3.67 B | ||||
| Book Value Per Share | 8.76 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 0.71 X | ||||
| Total Asset | 43.67 B | ||||
| Retained Earnings | 7.66 B | ||||
About Shanghai Putailai Performance
By analyzing Shanghai Putailai's fundamental ratios, stakeholders can gain valuable insights into Shanghai Putailai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Putailai 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 Putailai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Putailai is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Putailai New performance evaluation
Checking the ongoing alerts about Shanghai Putailai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Putailai New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Putailai appears to be risky and price may revert if volatility continues | |
| Shanghai Putailai is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chinas PTL Scraps Sweden Battery Plant After Northvolt Collapse - BNN Bloomberg |
- Analyzing Shanghai Putailai'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 Putailai's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Putailai'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 Putailai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Putailai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Putailai's stock. These opinions can provide insight into Shanghai Putailai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Putailai's price analysis, check to measure Shanghai Putailai'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 Putailai is operating at the current time. Most of Shanghai Putailai's value examination focuses on studying past and present price action to predict the probability of Shanghai Putailai'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 Putailai's price. Additionally, you may evaluate how the addition of Shanghai Putailai to your portfolios can decrease your overall portfolio volatility.
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