Shengfeng Development Limited Stock Beta
| SFWL Stock | 1.05 0.02 1.87% |
Shengfeng Development Limited fundamentals help investors to digest information that contributes to Shengfeng Development's financial success or failures. It also enables traders to predict the movement of Shengfeng Stock. The fundamental analysis module provides a way to measure Shengfeng Development'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 Shengfeng Development stock.
Shengfeng | Beta |
Shengfeng Development Limited Company Beta Analysis
Shengfeng Development'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.
Shengfeng Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Shengfeng Development is extremely important. It helps to project a fair market value of Shengfeng Stock properly, considering its historical fundamentals such as Beta. Since Shengfeng Development's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shengfeng Development's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shengfeng Development's interrelated accounts and indicators.
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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.
| Competition |
In accordance with the recently published financial statements, Shengfeng Development Limited has a Beta of 0.0. This is 100.0% lower than that of the Air Freight & Logistics sector and about the same as Industrials (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Shengfeng Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shengfeng Development'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 Shengfeng Development could also be used in its relative valuation, which is a method of valuing Shengfeng Development by comparing valuation metrics of similar companies.Shengfeng Development is currently under evaluation in beta category among its peers.
Shengfeng Fundamentals
| Return On Equity | 0.0792 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 147.64 M | ||||
| Shares Outstanding | 40.62 M | ||||
| Shares Owned By Insiders | 80.45 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 129.87 K | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 404.12 M | ||||
| EBITDA | 29.6 M | ||||
| Net Income | 10.29 M | ||||
| Total Debt | 61.81 M | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 12.11 M | ||||
| Short Ratio | 1.60 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Number Of Employees | 1.34 K | ||||
| Market Capitalization | 86.62 M | ||||
| Total Asset | 265.84 M | ||||
| Retained Earnings | 26.69 M | ||||
| Working Capital | 12.73 M | ||||
| Net Asset | 265.84 M |
About Shengfeng Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shengfeng Development Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shengfeng Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shengfeng Development Limited 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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Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shengfeng Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 0.11 | Revenue Per Share 5.411 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0304 |
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shengfeng Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.