Sinopharm Group (Germany) Performance

X2S Stock  EUR 2.64  0.04  1.54%   
On a scale of 0 to 100, Sinopharm Group holds a performance score of 14. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinopharm Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinopharm Group is expected to be smaller as well. Please check Sinopharm Group's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Sinopharm Group's existing price patterns will revert.

Risk-Adjusted Performance

14 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Sinopharm Group Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sinopharm Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow50.2 B
Total Cashflows From Investing Activities-1.3 B
Free Cash Flow9.3 B
  

Sinopharm Group Relative Risk vs. Return Landscape

If you would invest  197.00  in Sinopharm Group Co on September 23, 2024 and sell it today you would earn a total of  67.00  from holding Sinopharm Group Co or generate 34.01% return on investment over 90 days. Sinopharm Group Co is currently producing 0.4804% returns and takes up 2.6952% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Sinopharm, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Sinopharm Group is expected to generate 3.38 times more return on investment than the market. However, the company is 3.38 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Sinopharm Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopharm Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinopharm Group Co, and traders can use it to determine the average amount a Sinopharm Group'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 = 0.1783

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsX2S
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Sinopharm Group is performing at about 14% 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 Sinopharm Group by adding it to a well-diversified portfolio.

Sinopharm Group Fundamentals Growth

Sinopharm Stock prices reflect investors' perceptions of the future prospects and financial health of Sinopharm Group, and Sinopharm Group 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 Sinopharm Stock performance.

About Sinopharm Group Performance

By analyzing Sinopharm Group's fundamental ratios, stakeholders can gain valuable insights into Sinopharm Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinopharm Group 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 Sinopharm Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd., together with its subsidiaries, engages in the wholesale and retail of pharmaceutical and medical devices and healthcare products in the Peoples Republic of China. The company was founded in 2003 and is headquartered in Shanghai, the Peoples Republic of China. SINOPHARM GRP operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108370 people.

Things to note about Sinopharm Group performance evaluation

Checking the ongoing alerts about Sinopharm Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinopharm Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Sinopharm Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sinopharm Group's stock performance include:
  • Analyzing Sinopharm Group'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 Sinopharm Group's stock is overvalued or undervalued compared to its peers.
  • Examining Sinopharm Group'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 Sinopharm Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopharm Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sinopharm Group's stock. These opinions can provide insight into Sinopharm Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sinopharm Group's stock performance is not an exact science, and many factors can impact Sinopharm Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Sinopharm Stock analysis

When running Sinopharm Group's price analysis, check to measure Sinopharm Group'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 Sinopharm Group is operating at the current time. Most of Sinopharm Group's value examination focuses on studying past and present price action to predict the probability of Sinopharm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopharm Group's price. Additionally, you may evaluate how the addition of Sinopharm Group to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Commodity Directory
Find actively traded commodities issued by global exchanges