Shanghai Industrial Holdings Performance
SGHIFDelisted Stock | USD 1.15 0.05 4.17% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shanghai Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Industrial is expected to be smaller as well. Shanghai Industrial right now has a risk of 0.0%. Please validate Shanghai Industrial variance, accumulation distribution, price action indicator, as well as the relationship between the total risk alpha and day median price , to decide if Shanghai Industrial will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shanghai Industrial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Shanghai Industrial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 28.4 B | |
Total Cashflows From Investing Activities | -2.6 B |
Shanghai |
Shanghai Industrial Relative Risk vs. Return Landscape
If you would invest 115.00 in Shanghai Industrial Holdings on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Shanghai Industrial Holdings or generate 0.0% return on investment over 90 days. Shanghai Industrial Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shanghai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Shanghai Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Industrial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shanghai Industrial Holdings, and traders can use it to determine the average amount a Shanghai Industrial'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 = 0.0
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Based on monthly moving average Shanghai Industrial 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 Shanghai Industrial by adding Shanghai Industrial to a well-diversified portfolio.
Shanghai Industrial Fundamentals Growth
Shanghai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shanghai Industrial, and Shanghai Industrial 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 Pink Sheet performance.
Return On Equity | 0.0302 | |||
Return On Asset | 0.0267 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.23 % | |||
Current Valuation | 5.42 B | |||
Shares Outstanding | 1.09 B | |||
Price To Earning | 4.17 X | |||
Price To Book | 0.20 X | |||
Price To Sales | 0.04 X | |||
Revenue | 38.75 B | |||
EBITDA | 14.15 B | |||
Cash And Equivalents | 34.43 B | |||
Cash Per Share | 31.67 X | |||
Total Debt | 40.62 B | |||
Debt To Equity | 0.85 % | |||
Book Value Per Share | 42.29 X | |||
Cash Flow From Operations | 9.56 B | |||
Earnings Per Share | 0.32 X | |||
Total Asset | 207.71 B | |||
Retained Earnings | 26.23 B | |||
Current Asset | 89.31 B | |||
Current Liabilities | 42.18 B | |||
About Shanghai Industrial Performance
By analyzing Shanghai Industrial's fundamental ratios, stakeholders can gain valuable insights into Shanghai Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Industrial 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 Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure facilities, real estate, and consumer products businesses in Hong Kong, China, rest of Asia, and internationally. Shanghai Industrial Holdings Limited is a subsidiary of Shanghai Industrial Investment Company Limited. Shanghai Industrial operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 18354 people.Things to note about Shanghai Industrial performance evaluation
Checking the ongoing alerts about Shanghai Industrial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shanghai Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Shanghai Industrial is not yet fully synchronised with the market data | |
Shanghai Industrial may become a speculative penny stock | |
Shanghai Industrial has a very high chance of going through financial distress in the upcoming years | |
About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shanghai Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Industrial's pink sheet. These opinions can provide insight into Shanghai Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Shanghai Pink Sheet
If you are still planning to invest in Shanghai Industrial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shanghai Industrial's history and understand the potential risks before investing.
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