Shenzhen Transsion (China) Performance
| 688036 Stock | 97.71 0.26 0.27% |
On a scale of 0 to 100, Shenzhen Transsion holds a performance score of 7. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shenzhen Transsion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Transsion is expected to be smaller as well. Please check Shenzhen Transsion's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shenzhen Transsion's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Transsion Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Transsion sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 1.2205 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-11-21 | Last Split Date 2024-06-07 |
1 | Does Shenzhen Transsion Holdings Have A Healthy Balance Sheet - Simply Wall St | 02/20/2025 |
| Begin Period Cash Flow | 7.5 B |
Shenzhen |
Shenzhen Transsion Relative Risk vs. Return Landscape
If you would invest 8,505 in Shenzhen Transsion Holdings on November 28, 2024 and sell it today you would earn a total of 1,292 from holding Shenzhen Transsion Holdings or generate 15.19% return on investment over 90 days. Shenzhen Transsion Holdings is generating 0.29% of daily returns and assumes 2.9417% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Shenzhen, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Transsion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Transsion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Transsion Holdings, and traders can use it to determine the average amount a Shenzhen Transsion'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 = 0.0986
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| Small Returns | 688036 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Shenzhen Transsion is performing at about 7% 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 Shenzhen Transsion by adding it to a well-diversified portfolio.
Shenzhen Transsion Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Transsion, and Shenzhen Transsion 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 Shenzhen Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 89.42 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 5.51 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 62.29 B | ||||
| Gross Profit | 15.78 B | ||||
| EBITDA | 6.3 B | ||||
| Net Income | 5.5 B | ||||
| Total Debt | 1.51 B | ||||
| Book Value Per Share | 17.79 X | ||||
| Cash Flow From Operations | 11.89 B | ||||
| Earnings Per Share | 3.51 X | ||||
| Total Asset | 46.12 B | ||||
| Retained Earnings | 10.13 B | ||||
About Shenzhen Transsion Performance
By analyzing Shenzhen Transsion's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Transsion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Transsion 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 Shenzhen Transsion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Transsion is entity of China. It is traded as Stock on SHG exchange.Things to note about Shenzhen Transsion performance evaluation
Checking the ongoing alerts about Shenzhen Transsion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Transsion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Transsion is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Does Shenzhen Transsion Holdings Have A Healthy Balance Sheet - Simply Wall St |
- Analyzing Shenzhen Transsion'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 Shenzhen Transsion's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Transsion'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 Shenzhen Transsion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Transsion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Transsion's stock. These opinions can provide insight into Shenzhen Transsion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Transsion's price analysis, check to measure Shenzhen Transsion'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 Shenzhen Transsion is operating at the current time. Most of Shenzhen Transsion's value examination focuses on studying past and present price action to predict the probability of Shenzhen Transsion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Transsion's price. Additionally, you may evaluate how the addition of Shenzhen Transsion to your portfolios can decrease your overall portfolio volatility.
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