Songz Automobile (China) Performance
| 002454 Stock | 7.02 0.08 1.13% |
Songz Automobile has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Songz Automobile are expected to decrease at a much lower rate. During the bear market, Songz Automobile is likely to outperform the market. Songz Automobile Air right now has a risk of 1.97%. Please validate Songz Automobile coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Songz Automobile 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 Songz Automobile Air are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Songz Automobile may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0085 | Payout Ratio 0.2656 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-06-14 |
1 | Songz Automobile Air Conditioning Co., Ltds market cap rose CN395m last week individual investors who hold 50 percent profited and so did insiders - Simply Wall... | 03/20/2025 |
| Begin Period Cash Flow | 537 M |
Songz |
Songz Automobile Relative Risk vs. Return Landscape
If you would invest 668.00 in Songz Automobile Air on December 26, 2024 and sell it today you would earn a total of 34.00 from holding Songz Automobile Air or generate 5.09% return on investment over 90 days. Songz Automobile Air is generating 0.1064% of daily returns and assumes 1.9734% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Songz, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Songz Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Songz Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Songz Automobile Air, and traders can use it to determine the average amount a Songz Automobile'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 = 0.0539
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| Cash | Small Risk | 002454 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Songz Automobile is performing at about 4% 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 Songz Automobile by adding it to a well-diversified portfolio.
Songz Automobile Fundamentals Growth
Songz Stock prices reflect investors' perceptions of the future prospects and financial health of Songz Automobile, and Songz Automobile 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 Songz Stock performance.
| Return On Equity | 0.0294 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 628.58 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 4.76 B | ||||
| Gross Profit | 5 B | ||||
| EBITDA | 292.23 M | ||||
| Net Income | 99.84 M | ||||
| Total Debt | 58.17 M | ||||
| Book Value Per Share | 6.27 X | ||||
| Cash Flow From Operations | 368.38 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 7.37 B | ||||
| Retained Earnings | 2.16 B | ||||
About Songz Automobile Performance
By analyzing Songz Automobile's fundamental ratios, stakeholders can gain valuable insights into Songz Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Songz Automobile 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 Songz Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Songz Automobile is entity of China. It is traded as Stock on SHE exchange.Things to note about Songz Automobile Air performance evaluation
Checking the ongoing alerts about Songz Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Songz Automobile Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Songz Automobile Air is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Songz Automobile Air Conditioning Co., Ltds market cap rose CN395m last week individual investors who hold 50 percent profited and so did insiders - Simply Wall St |
- Analyzing Songz Automobile'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 Songz Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Songz Automobile'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 Songz Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Songz Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Songz Automobile's stock. These opinions can provide insight into Songz Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Songz Stock analysis
When running Songz Automobile's price analysis, check to measure Songz Automobile'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 Songz Automobile is operating at the current time. Most of Songz Automobile's value examination focuses on studying past and present price action to predict the probability of Songz Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Songz Automobile's price. Additionally, you may evaluate how the addition of Songz Automobile to your portfolios can decrease your overall portfolio volatility.
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