SICC (China) Performance
| 688234 Stock | 54.90 1.46 2.59% |
The entity owns a Beta (Systematic Risk) of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SICC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SICC is expected to be smaller as well. At this point, SICC has a negative expected return of -0.47%. Please make sure to validate SICC's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if SICC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SICC Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | SICC Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 09/30/2024 |
2 | Top Growth Stocks With High Insider Ownership In November 2024 - Yahoo Finance | 11/01/2024 |
3 | Insider Confidence In December 2024s Leading Growth Stocks - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 682.5 M |
SICC |
SICC Relative Risk vs. Return Landscape
If you would invest 7,559 in SICC Co on October 1, 2024 and sell it today you would lose (2,069) from holding SICC Co or give up 27.37% of portfolio value over 90 days. SICC Co is generating negative expected returns and assumes 3.444% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than SICC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SICC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SICC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SICC Co, and traders can use it to determine the average amount a SICC'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 = -0.1371
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688234 |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SICC 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 SICC by adding SICC to a well-diversified portfolio.
SICC Fundamentals Growth
SICC Stock prices reflect investors' perceptions of the future prospects and financial health of SICC, and SICC 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 SICC Stock performance.
| Return On Equity | 0.0317 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 23.08 B | ||||
| Shares Outstanding | 429.71 M | ||||
| Price To Book | 4.47 X | ||||
| Price To Sales | 13.76 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | (33.43 M) | ||||
| EBITDA | 366.97 M | ||||
| Net Income | (45.72 M) | ||||
| Total Debt | 3.2 M | ||||
| Book Value Per Share | 12.35 X | ||||
| Cash Flow From Operations | 12.99 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 6.91 B | ||||
| Retained Earnings | (297.58 M) | ||||
About SICC Performance
By analyzing SICC's fundamental ratios, stakeholders can gain valuable insights into SICC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SICC 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 SICC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SICC is entity of China. It is traded as Stock on SHG exchange.Things to note about SICC performance evaluation
Checking the ongoing alerts about SICC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SICC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SICC generated a negative expected return over the last 90 days | |
| SICC has high historical volatility and very poor performance | |
| The company reported the revenue of 1.25 B. Net Loss for the year was (45.72 M) with loss before overhead, payroll, taxes, and interest of (33.43 M). | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Insider Confidence In December 2024s Leading Growth Stocks - Simply Wall St |
- Analyzing SICC'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 SICC's stock is overvalued or undervalued compared to its peers.
- Examining SICC'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 SICC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SICC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SICC's stock. These opinions can provide insight into SICC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SICC Stock analysis
When running SICC's price analysis, check to measure SICC'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 SICC is operating at the current time. Most of SICC's value examination focuses on studying past and present price action to predict the probability of SICC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SICC's price. Additionally, you may evaluate how the addition of SICC to your portfolios can decrease your overall portfolio volatility.
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