Shenzhen Aisidi (China) Performance
| 002416 Stock | 14.04 0.64 4.78% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shenzhen Aisidi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Aisidi is expected to be smaller as well. At this point, Shenzhen Aisidi has a negative expected return of -0.0722%. Please make sure to validate Shenzhen Aisidi's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Shenzhen Aisidi 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 Shenzhen Aisidi Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shenzhen Aisidi 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 0.0299 | Payout Ratio 1.0005 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-05-30 |
1 | Is There Now An Opportunity In Shenzhen Aisidi Co., Ltd. - Simply Wall St | 02/25/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 3.6 B |
Shenzhen |
Shenzhen Aisidi Relative Risk vs. Return Landscape
If you would invest 1,526 in Shenzhen Aisidi Co on December 4, 2024 and sell it today you would lose (122.00) from holding Shenzhen Aisidi Co or give up 7.99% of portfolio value over 90 days. Shenzhen Aisidi Co is generating negative expected returns and assumes 3.7995% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Shenzhen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Aisidi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Aisidi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Aisidi Co, and traders can use it to determine the average amount a Shenzhen Aisidi'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 = -0.019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002416 |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Aisidi 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 Shenzhen Aisidi by adding Shenzhen Aisidi to a well-diversified portfolio.
Shenzhen Aisidi Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Aisidi, and Shenzhen Aisidi 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 Shenzhen Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 16.17 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 92.16 B | ||||
| Gross Profit | 2.91 B | ||||
| EBITDA | 810.75 M | ||||
| Net Income | 655.28 M | ||||
| Total Debt | 3.46 B | ||||
| Book Value Per Share | 4.84 X | ||||
| Cash Flow From Operations | 3.64 B | ||||
| Earnings Per Share | 0.53 X | ||||
| Total Asset | 12.46 B | ||||
| Retained Earnings | 2.62 B | ||||
About Shenzhen Aisidi Performance
By analyzing Shenzhen Aisidi's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Aisidi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Aisidi 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 Shenzhen Aisidi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Aisidi is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Aisidi performance evaluation
Checking the ongoing alerts about Shenzhen Aisidi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Aisidi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Aisidi generated a negative expected return over the last 90 days | |
| Shenzhen Aisidi has high historical volatility and very poor performance | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is There Now An Opportunity In Shenzhen Aisidi Co., Ltd. - Simply Wall St |
- Analyzing Shenzhen Aisidi'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 Shenzhen Aisidi's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Aisidi'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 Shenzhen Aisidi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Aisidi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Aisidi's stock. These opinions can provide insight into Shenzhen Aisidi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Aisidi's price analysis, check to measure Shenzhen Aisidi'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 Shenzhen Aisidi is operating at the current time. Most of Shenzhen Aisidi's value examination focuses on studying past and present price action to predict the probability of Shenzhen Aisidi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Aisidi's price. Additionally, you may evaluate how the addition of Shenzhen Aisidi to your portfolios can decrease your overall portfolio volatility.
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