Shaanxi Energy (China) Performance
| 001286 Stock | 9.28 0.04 0.43% |
The entity has a beta of 0.0554, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shaanxi Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shaanxi Energy is expected to be smaller as well. At this point, Shaanxi Energy Investment has a negative expected return of -0.0263%. Please make sure to validate Shaanxi Energy's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Shaanxi Energy Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shaanxi Energy Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shaanxi Energy 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 0.044 | Payout Ratio 0.6156 | Forward Dividend Rate 0.41 | Ex Dividend Date 2025-01-22 |
1 | Shaanxi Energy Investment Is Experiencing Growth In Returns On Capital - Simply Wall St | 02/19/2025 |
2 | Shaanxi Kanghui Pharmaceutical Co., Ltd. Stock Rockets 43 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 03/21/2025 |
| Dividend Yield | 0.044 | |
| Payout Ratio | 0.6156 |
Shaanxi |
Shaanxi Energy Relative Risk vs. Return Landscape
If you would invest 944.00 in Shaanxi Energy Investment on December 27, 2024 and sell it today you would lose (16.00) from holding Shaanxi Energy Investment or give up 1.69% of portfolio value over 90 days. Shaanxi Energy Investment is generating negative expected returns and assumes 0.8094% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Shaanxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shaanxi Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shaanxi Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shaanxi Energy Investment, and traders can use it to determine the average amount a Shaanxi Energy'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 = -0.0324
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 001286 |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shaanxi Energy 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 Shaanxi Energy by adding Shaanxi Energy to a well-diversified portfolio.
Shaanxi Energy Fundamentals Growth
Shaanxi Stock prices reflect investors' perceptions of the future prospects and financial health of Shaanxi Energy, and Shaanxi Energy 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 Shaanxi Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0579 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 63.48 B | ||||
| Shares Outstanding | 3.75 B | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 22.09 B | ||||
| EBITDA | 8.2 B | ||||
| Book Value Per Share | 6.56 X | ||||
| Earnings Per Share | 0.76 X | ||||
About Shaanxi Energy Performance
By analyzing Shaanxi Energy's fundamental ratios, stakeholders can gain valuable insights into Shaanxi Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shaanxi Energy 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 Shaanxi Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shaanxi Energy is entity of China. It is traded as Stock on SHE exchange.Things to note about Shaanxi Energy Investment performance evaluation
Checking the ongoing alerts about Shaanxi Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shaanxi Energy Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shaanxi Energy generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shaanxi Kanghui Pharmaceutical Co., Ltd. Stock Rockets 43 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St |
- Analyzing Shaanxi Energy'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 Shaanxi Energy's stock is overvalued or undervalued compared to its peers.
- Examining Shaanxi Energy'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 Shaanxi Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shaanxi Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shaanxi Energy's stock. These opinions can provide insight into Shaanxi Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Energy's price analysis, check to measure Shaanxi Energy'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 Shaanxi Energy is operating at the current time. Most of Shaanxi Energy's value examination focuses on studying past and present price action to predict the probability of Shaanxi Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Energy's price. Additionally, you may evaluate how the addition of Shaanxi Energy to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |