Suzhou Longway Electronic Stock Beta
| 301202 Stock | 35.67 1.39 4.05% |
Suzhou Longway Electronic fundamentals help investors to digest information that contributes to Suzhou Longway's financial success or failures. It also enables traders to predict the movement of Suzhou Stock. The fundamental analysis module provides a way to measure Suzhou Longway's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Suzhou Longway stock.
Suzhou |
Suzhou Longway Electronic Company Beta Analysis
Suzhou Longway's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Suzhou Longway Electronic has a Beta of 0.0. This indicator is about the same for the IT Services average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all China stocks average (which is currently at 0.0).
Suzhou Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suzhou Longway's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Suzhou Longway could also be used in its relative valuation, which is a method of valuing Suzhou Longway by comparing valuation metrics of similar companies.Suzhou Longway is currently under evaluation in beta category among its peers.
Suzhou Fundamentals
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 136.4 M | ||||
| Shares Owned By Insiders | 76.47 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 1.17 B | ||||
| EBITDA | 118.34 M | ||||
| Book Value Per Share | 8.68 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Number Of Employees | 1.45 K | ||||
| Market Capitalization | 4.64 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.4 |
About Suzhou Longway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suzhou Longway Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suzhou Longway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suzhou Longway Electronic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Suzhou Stock
Suzhou Longway financial ratios help investors to determine whether Suzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Suzhou with respect to the benefits of owning Suzhou Longway security.