Shenwan Hongyuan (China) Performance
| 000166 Stock | 4.92 0.09 1.80% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenwan Hongyuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenwan Hongyuan is expected to be smaller as well. At this point, Shenwan Hongyuan has a negative expected return of -0.0983%. Please make sure to validate Shenwan Hongyuan's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Shenwan Hongyuan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shenwan Hongyuan Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shenwan Hongyuan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0146 | Payout Ratio 0.4304 | Last Split Factor 13.5:10 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-12-18 |
1 | Shenwan Hongyuan Faces Board Changes After Directors Passing - MSN | 11/18/2024 |
2 | Shenwan Hongyuans Strategic Moves at 2024 EGM - TipRanks | 12/02/2024 |
| Begin Period Cash Flow | 147.3 B |
Shenwan |
Shenwan Hongyuan Relative Risk vs. Return Landscape
If you would invest 530.00 in Shenwan Hongyuan Group on October 12, 2024 and sell it today you would lose (38.00) from holding Shenwan Hongyuan Group or give up 7.17% of portfolio value over 90 days. Shenwan Hongyuan Group is generating negative expected returns and assumes 2.0028% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Shenwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenwan Hongyuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenwan Hongyuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenwan Hongyuan Group, and traders can use it to determine the average amount a Shenwan Hongyuan'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 = -0.0491
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000166 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenwan Hongyuan 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 Shenwan Hongyuan by adding Shenwan Hongyuan to a well-diversified portfolio.
Shenwan Hongyuan Fundamentals Growth
Shenwan Stock prices reflect investors' perceptions of the future prospects and financial health of Shenwan Hongyuan, and Shenwan Hongyuan 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 Shenwan Stock performance.
| Return On Equity | 0.0403 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 46.97 B | ||||
| Shares Outstanding | 22.54 B | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 20.91 B | ||||
| Gross Profit | 10.2 B | ||||
| Net Income | 4.61 B | ||||
| Total Debt | 506.64 B | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | 69.25 B | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 635.44 B | ||||
| Retained Earnings | 32.21 B | ||||
About Shenwan Hongyuan Performance
By analyzing Shenwan Hongyuan's fundamental ratios, stakeholders can gain valuable insights into Shenwan Hongyuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenwan Hongyuan 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 Shenwan Hongyuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenwan Hongyuan is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenwan Hongyuan performance evaluation
Checking the ongoing alerts about Shenwan Hongyuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenwan Hongyuan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenwan Hongyuan generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Shenwan Hongyuan'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 Shenwan Hongyuan's stock is overvalued or undervalued compared to its peers.
- Examining Shenwan Hongyuan'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 Shenwan Hongyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenwan Hongyuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenwan Hongyuan's stock. These opinions can provide insight into Shenwan Hongyuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenwan Stock analysis
When running Shenwan Hongyuan's price analysis, check to measure Shenwan Hongyuan'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 Shenwan Hongyuan is operating at the current time. Most of Shenwan Hongyuan's value examination focuses on studying past and present price action to predict the probability of Shenwan Hongyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenwan Hongyuan's price. Additionally, you may evaluate how the addition of Shenwan Hongyuan to your portfolios can decrease your overall portfolio volatility.
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