Sieyuan Electric (China) Performance
| 002028 Stock | 70.77 1.17 1.63% |
Sieyuan Electric has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0954, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sieyuan Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sieyuan Electric is expected to be smaller as well. Sieyuan Electric right now has a risk of 2.2%. Please validate Sieyuan Electric downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Sieyuan Electric will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sieyuan Electric Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sieyuan Electric 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 0.0051 | Payout Ratio 0.2073 | Last Split Factor 12:10 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-06-24 |
| Begin Period Cash Flow | 997 M |
Sieyuan |
Sieyuan Electric Relative Risk vs. Return Landscape
If you would invest 6,825 in Sieyuan Electric Co on September 19, 2024 and sell it today you would earn a total of 252.00 from holding Sieyuan Electric Co or generate 3.69% return on investment over 90 days. Sieyuan Electric Co is generating 0.0851% of daily returns and assumes 2.2021% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Sieyuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sieyuan Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sieyuan Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sieyuan Electric Co, and traders can use it to determine the average amount a Sieyuan Electric'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 = 0.0387
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| Cash | Small Risk | 002028 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sieyuan Electric is performing at about 3% 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 Sieyuan Electric by adding it to a well-diversified portfolio.
Sieyuan Electric Fundamentals Growth
Sieyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sieyuan Electric, and Sieyuan Electric 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 Sieyuan Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 50.95 B | ||||
| Shares Outstanding | 776.3 M | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 12.46 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 2.28 B | ||||
| Net Income | 1.54 B | ||||
| Total Debt | 81.82 M | ||||
| Book Value Per Share | 15.16 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Earnings Per Share | 2.45 X | ||||
| Total Asset | 18.73 B | ||||
| Retained Earnings | 9.06 B | ||||
About Sieyuan Electric Performance
By analyzing Sieyuan Electric's fundamental ratios, stakeholders can gain valuable insights into Sieyuan Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sieyuan Electric 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 Sieyuan Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sieyuan Electric is entity of China. It is traded as Stock on SHE exchange.Things to note about Sieyuan Electric performance evaluation
Checking the ongoing alerts about Sieyuan Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sieyuan Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sieyuan Electric is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Sieyuan Electric'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 Sieyuan Electric's stock is overvalued or undervalued compared to its peers.
- Examining Sieyuan Electric'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 Sieyuan Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sieyuan Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sieyuan Electric's stock. These opinions can provide insight into Sieyuan Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sieyuan Stock analysis
When running Sieyuan Electric's price analysis, check to measure Sieyuan Electric'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 Sieyuan Electric is operating at the current time. Most of Sieyuan Electric's value examination focuses on studying past and present price action to predict the probability of Sieyuan Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sieyuan Electric's price. Additionally, you may evaluate how the addition of Sieyuan Electric to your portfolios can decrease your overall portfolio volatility.
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