Shanghai Fudan (China) Performance
| 688385 Stock | 39.80 0.25 0.63% |
On a scale of 0 to 100, Shanghai Fudan holds a performance score of 13. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shanghai Fudan are expected to decrease at a much lower rate. During the bear market, Shanghai Fudan is likely to outperform the market. Please check Shanghai Fudan's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shanghai Fudan's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Fudan Microelectronics are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Fudan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0025 | Payout Ratio 0.1351 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-13 |
1 | Why Were Not Concerned Yet About Shanghai Fudan Microelectronics Group Company Limiteds 33 percent Share Price Plunge - Simply Wall St | 11/06/2024 |
2 | Investors Will Want Shanghai Fudan Microelectronics Groups Growth In ROCE To Persist - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | -1.6 B |
Shanghai |
Shanghai Fudan Relative Risk vs. Return Landscape
If you would invest 2,427 in Shanghai Fudan Microelectronics on September 20, 2024 and sell it today you would earn a total of 1,553 from holding Shanghai Fudan Microelectronics or generate 63.99% return on investment over 90 days. Shanghai Fudan Microelectronics is generating 0.9941% of daily returns and assumes 5.767% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Shanghai, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Fudan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Fudan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Fudan Microelectronics, and traders can use it to determine the average amount a Shanghai Fudan'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 = 0.1724
| Best Portfolio | Best Equity | |||
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| Small Returns | 688385 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shanghai Fudan is performing at about 13% 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 Fudan by adding it to a well-diversified portfolio.
Shanghai Fudan Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Fudan, and Shanghai Fudan 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 | 0.0817 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 25.69 B | ||||
| Shares Outstanding | 534.73 M | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 7.25 X | ||||
| Revenue | 3.54 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 509.53 M | ||||
| Net Income | 719.49 M | ||||
| Total Debt | 978.19 M | ||||
| Book Value Per Share | 6.97 X | ||||
| Cash Flow From Operations | (708.17 M) | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 8.41 B | ||||
| Retained Earnings | 3.38 B | ||||
About Shanghai Fudan Performance
By analyzing Shanghai Fudan's fundamental ratios, stakeholders can gain valuable insights into Shanghai Fudan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Fudan 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 Fudan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Fudan is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Fudan Micro performance evaluation
Checking the ongoing alerts about Shanghai Fudan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Fudan Micro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Fudan Micro is way too risky over 90 days horizon | |
| Shanghai Fudan Micro appears to be risky and price may revert if volatility continues | |
| Shanghai Fudan generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investors Will Want Shanghai Fudan Microelectronics Groups Growth In ROCE To Persist - Simply Wall St |
- Analyzing Shanghai Fudan'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 Fudan's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Fudan'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 Fudan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Fudan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Fudan's stock. These opinions can provide insight into Shanghai Fudan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Fudan's price analysis, check to measure Shanghai Fudan'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 Fudan is operating at the current time. Most of Shanghai Fudan's value examination focuses on studying past and present price action to predict the probability of Shanghai Fudan'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 Fudan's price. Additionally, you may evaluate how the addition of Shanghai Fudan to your portfolios can decrease your overall portfolio volatility.
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