Sanquan Food (China) Performance
| 002216 Stock | 11.45 0.10 0.88% |
Sanquan Food has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sanquan Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanquan Food is expected to be smaller as well. Sanquan Food right now has a risk of 2.35%. Please validate Sanquan Food coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Sanquan Food will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sanquan Food Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sanquan Food 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 0.0437 | Payout Ratio 0.8333 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-06-07 |
1 | Theres Been No Shortage Of Growth Recently For Sanquan Foods Returns On Capital - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 1.5 B | |
| Free Cash Flow | 129.8 M |
Sanquan |
Sanquan Food Relative Risk vs. Return Landscape
If you would invest 1,120 in Sanquan Food Co on October 22, 2024 and sell it today you would earn a total of 25.00 from holding Sanquan Food Co or generate 2.23% return on investment over 90 days. Sanquan Food Co is generating 0.0613% of daily returns and assumes 2.3475% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Sanquan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanquan Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanquan Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanquan Food Co, and traders can use it to determine the average amount a Sanquan Food'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 = 0.0261
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 002216 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sanquan Food is performing at about 2% 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 Sanquan Food by adding it to a well-diversified portfolio.
Sanquan Food Fundamentals Growth
Sanquan Stock prices reflect investors' perceptions of the future prospects and financial health of Sanquan Food, and Sanquan Food 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 Sanquan Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 9.16 B | |||
| Shares Outstanding | 879.18 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 7.06 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 743.58 M | |||
| Net Income | 749.36 M | |||
| Total Debt | 100.07 M | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | 364.79 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 7.52 B | |||
| Retained Earnings | 2.86 B | |||
About Sanquan Food Performance
By analyzing Sanquan Food's fundamental ratios, stakeholders can gain valuable insights into Sanquan Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanquan Food 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 Sanquan Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanquan Food is entity of China. It is traded as Stock on SHE exchange.Things to note about Sanquan Food performance evaluation
Checking the ongoing alerts about Sanquan Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanquan Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanquan Food is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres Been No Shortage Of Growth Recently For Sanquan Foods Returns On Capital - Simply Wall St |
- Analyzing Sanquan Food'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 Sanquan Food's stock is overvalued or undervalued compared to its peers.
- Examining Sanquan Food'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 Sanquan Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanquan Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanquan Food's stock. These opinions can provide insight into Sanquan Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanquan Stock analysis
When running Sanquan Food's price analysis, check to measure Sanquan Food'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 Sanquan Food is operating at the current time. Most of Sanquan Food's value examination focuses on studying past and present price action to predict the probability of Sanquan Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanquan Food's price. Additionally, you may evaluate how the addition of Sanquan Food to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |