Shenzhen Overseas (China) Performance
| 000069 Stock | 2.91 0.08 2.68% |
On a scale of 0 to 100, Shenzhen Overseas holds a performance score of 13. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shenzhen Overseas are expected to decrease at a much lower rate. During the bear market, Shenzhen Overseas is likely to outperform the market. Please check Shenzhen Overseas' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen Overseas' 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 Shenzhen Overseas Chinese are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Overseas sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:10 | Ex Dividend Date 2022-06-16 | Last Split Date 2012-05-28 |
1 | Why Chinas sustainability rules could attract more foreign investment - Sustainable Views | 11/13/2024 |
2 | Record Shenzhen land sale is a confidence boost for Chinas property market - South China Morning Post | 12/03/2024 |
| Begin Period Cash Flow | 41.3 B |
Shenzhen |
Shenzhen Overseas Relative Risk vs. Return Landscape
If you would invest 199.00 in Shenzhen Overseas Chinese on September 19, 2024 and sell it today you would earn a total of 92.00 from holding Shenzhen Overseas Chinese or generate 46.23% return on investment over 90 days. Shenzhen Overseas Chinese is generating 0.7201% of daily returns and assumes 4.1813% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Shenzhen, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Overseas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Overseas Chinese, and traders can use it to determine the average amount a Shenzhen Overseas' 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 = 0.1722
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shenzhen Overseas 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 Shenzhen Overseas by adding it to a well-diversified portfolio.
Shenzhen Overseas Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Overseas, and Shenzhen Overseas 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 Shenzhen Stock performance.
| Return On Equity | -0.088 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 125.66 B | ||||
| Shares Outstanding | 8.04 B | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 55.74 B | ||||
| Gross Profit | 25.56 B | ||||
| EBITDA | 165.4 M | ||||
| Net Income | (6.49 B) | ||||
| Total Debt | 6.19 B | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 3.42 B | ||||
| Earnings Per Share | (0.68) X | ||||
| Total Asset | 371.03 B | ||||
| Retained Earnings | 43.59 B | ||||
About Shenzhen Overseas Performance
By analyzing Shenzhen Overseas' fundamental ratios, stakeholders can gain valuable insights into Shenzhen Overseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Overseas 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 Shenzhen Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Overseas is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Overseas Chinese performance evaluation
Checking the ongoing alerts about Shenzhen Overseas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Overseas Chinese help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Overseas appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 55.74 B. Net Loss for the year was (6.49 B) with profit before overhead, payroll, taxes, and interest of 25.56 B. | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Record Shenzhen land sale is a confidence boost for Chinas property market - South China Morning Post |
- Analyzing Shenzhen Overseas' 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 Shenzhen Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Overseas' 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 Shenzhen Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Overseas' stock. These opinions can provide insight into Shenzhen Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Overseas' price analysis, check to measure Shenzhen Overseas' 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 Shenzhen Overseas is operating at the current time. Most of Shenzhen Overseas' value examination focuses on studying past and present price action to predict the probability of Shenzhen Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Overseas' price. Additionally, you may evaluate how the addition of Shenzhen Overseas to your portfolios can decrease your overall portfolio volatility.
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