Suofeiya Home (China) Performance
| 002572 Stock | 16.48 0.02 0.12% |
The entity has a beta of -0.0905, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suofeiya Home are expected to decrease at a much lower rate. During the bear market, Suofeiya Home is likely to outperform the market. At this point, Suofeiya Home Collection has a negative expected return of -0.0652%. Please make sure to validate Suofeiya Home's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Suofeiya Home Collection 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 Suofeiya Home Collection has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Suofeiya Home 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 0.0558 | Payout Ratio 0.7781 | Last Split Factor 20:10 | Forward Dividend Rate 1 | Ex Dividend Date 2024-05-21 |
1 | Suofeiya Home Collections Returns Have Hit A Wall - Simply Wall St | 01/15/2025 |
2 | Suofeiya Home Collection Has A Pretty Healthy Balance Sheet - Simply Wall St | 03/10/2025 |
| Begin Period Cash Flow | 2 B |
Suofeiya |
Suofeiya Home Relative Risk vs. Return Landscape
If you would invest 1,733 in Suofeiya Home Collection on December 27, 2024 and sell it today you would lose (85.00) from holding Suofeiya Home Collection or give up 4.9% of portfolio value over 90 days. Suofeiya Home Collection is generating negative expected returns and assumes 2.0868% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Suofeiya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suofeiya Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suofeiya Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suofeiya Home Collection, and traders can use it to determine the average amount a Suofeiya Home'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 = -0.0312
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002572 |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suofeiya Home 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 Suofeiya Home by adding Suofeiya Home to a well-diversified portfolio.
Suofeiya Home Fundamentals Growth
Suofeiya Stock prices reflect investors' perceptions of the future prospects and financial health of Suofeiya Home, and Suofeiya Home 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 Suofeiya Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0705 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 16.16 B | ||||
| Shares Outstanding | 963.05 M | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 11.67 B | ||||
| Gross Profit | 3.66 B | ||||
| EBITDA | 1.96 B | ||||
| Net Income | 1.26 B | ||||
| Total Debt | 2.02 B | ||||
| Book Value Per Share | 7.24 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Earnings Per Share | 1.29 X | ||||
| Total Asset | 14.55 B | ||||
| Retained Earnings | 4.06 B | ||||
About Suofeiya Home Performance
By analyzing Suofeiya Home's fundamental ratios, stakeholders can gain valuable insights into Suofeiya Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suofeiya Home 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 Suofeiya Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suofeiya Home is entity of China. It is traded as Stock on SHE exchange.Things to note about Suofeiya Home Collection performance evaluation
Checking the ongoing alerts about Suofeiya Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suofeiya Home Collection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suofeiya Home generated a negative expected return over the last 90 days | |
| Suofeiya Home is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Suofeiya Home Collection Has A Pretty Healthy Balance Sheet - Simply Wall St |
- Analyzing Suofeiya Home'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 Suofeiya Home's stock is overvalued or undervalued compared to its peers.
- Examining Suofeiya Home'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 Suofeiya Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suofeiya Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suofeiya Home's stock. These opinions can provide insight into Suofeiya Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suofeiya Stock analysis
When running Suofeiya Home's price analysis, check to measure Suofeiya Home'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 Suofeiya Home is operating at the current time. Most of Suofeiya Home's value examination focuses on studying past and present price action to predict the probability of Suofeiya Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suofeiya Home's price. Additionally, you may evaluate how the addition of Suofeiya Home to your portfolios can decrease your overall portfolio volatility.
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