Shanghai 2345 (China) Performance
| 002195 Stock | 4.83 0.44 10.02% |
Shanghai 2345 holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Shanghai 2345 returns are very sensitive to returns on the market. As the market goes up or down, Shanghai 2345 is expected to follow. Use Shanghai 2345 Network market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Shanghai 2345 Network.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai 2345 Network are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai 2345 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B |
Shanghai |
Shanghai 2345 Relative Risk vs. Return Landscape
If you would invest 222.00 in Shanghai 2345 Network on September 19, 2024 and sell it today you would earn a total of 261.00 from holding Shanghai 2345 Network or generate 117.57% return on investment over 90 days. Shanghai 2345 Network is generating 1.4146% of daily returns and assumes 4.7861% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Shanghai, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai 2345 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai 2345's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai 2345 Network, and traders can use it to determine the average amount a Shanghai 2345'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 = 0.2956
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 002195 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Shanghai 2345 is performing at about 23% 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 Shanghai 2345 by adding it to a well-diversified portfolio.
Shanghai 2345 Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai 2345, and Shanghai 2345 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 Shanghai Stock performance.
| Return On Equity | -0.0015 | ||||
| Return On Asset | -0.0102 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 20.6 B | ||||
| Shares Outstanding | 5.68 B | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 40.67 X | ||||
| Revenue | 565.17 M | ||||
| EBITDA | (159.03 M) | ||||
| Total Debt | 47 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 490.9 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 10.07 B | ||||
| Retained Earnings | 3.43 B | ||||
About Shanghai 2345 Performance
By analyzing Shanghai 2345's fundamental ratios, stakeholders can gain valuable insights into Shanghai 2345's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai 2345 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 Shanghai 2345 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Shanghai 2345 Network performance evaluation
Checking the ongoing alerts about Shanghai 2345 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai 2345 Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai 2345 appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai 2345'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 Shanghai 2345's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai 2345'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 Shanghai 2345's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai 2345's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai 2345's stock. These opinions can provide insight into Shanghai 2345's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai 2345's price analysis, check to measure Shanghai 2345'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 Shanghai 2345 is operating at the current time. Most of Shanghai 2345's value examination focuses on studying past and present price action to predict the probability of Shanghai 2345's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai 2345's price. Additionally, you may evaluate how the addition of Shanghai 2345 to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |