Sichuan Fulin (China) Performance
| 002357 Stock | 7.49 0.19 2.47% |
Sichuan Fulin has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sichuan Fulin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sichuan Fulin is expected to be smaller as well. Sichuan Fulin Transp right now has a risk of 3.03%. Please validate Sichuan Fulin mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sichuan Fulin will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sichuan Fulin Transportation are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sichuan Fulin may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0134 | Payout Ratio 0.3487 | Last Split Factor 16:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2025-01-22 |
1 | Subdued Growth No Barrier To Sichuan Fulin Transportation Group Co., Ltd. With Shares Advancing 29 percent - Simply Wall St | 02/28/2025 |
| Begin Period Cash Flow | 58.4 M |
Sichuan |
Sichuan Fulin Relative Risk vs. Return Landscape
If you would invest 710.00 in Sichuan Fulin Transportation on December 29, 2024 and sell it today you would earn a total of 39.00 from holding Sichuan Fulin Transportation or generate 5.49% return on investment over 90 days. Sichuan Fulin Transportation is generating 0.1373% of daily returns and assumes 3.0258% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Sichuan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Fulin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Fulin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Fulin Transportation, and traders can use it to determine the average amount a Sichuan Fulin'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 = 0.0454
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| Cash | Small Risk | 002357 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sichuan Fulin 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 Sichuan Fulin by adding it to a well-diversified portfolio.
Sichuan Fulin Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Fulin, and Sichuan Fulin 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 Sichuan Stock performance.
| Return On Equity | 0.0506 | ||||
| Return On Asset | -0.0066 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 313.49 M | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 864.88 M | ||||
| Gross Profit | 163.72 M | ||||
| EBITDA | 113.18 M | ||||
| Net Income | 150.48 M | ||||
| Total Debt | 422.74 M | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 235.92 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 771.06 M | ||||
About Sichuan Fulin Performance
By analyzing Sichuan Fulin's fundamental ratios, stakeholders can gain valuable insights into Sichuan Fulin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Fulin 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 Sichuan Fulin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Fulin is entity of China. It is traded as Stock on SHE exchange.Things to note about Sichuan Fulin Transp performance evaluation
Checking the ongoing alerts about Sichuan Fulin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Fulin Transp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Fulin Transp had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Fulin'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 Sichuan Fulin's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Fulin'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 Sichuan Fulin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Fulin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Fulin's stock. These opinions can provide insight into Sichuan Fulin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Fulin's price analysis, check to measure Sichuan Fulin'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 Sichuan Fulin is operating at the current time. Most of Sichuan Fulin's value examination focuses on studying past and present price action to predict the probability of Sichuan Fulin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Fulin's price. Additionally, you may evaluate how the addition of Sichuan Fulin to your portfolios can decrease your overall portfolio volatility.
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