Shanghai Yaoji (China) Performance
| 002605 Stock | 27.39 0.06 0.22% |
Shanghai Yaoji has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shanghai Yaoji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Yaoji is expected to be smaller as well. Shanghai Yaoji Playing right now has a risk of 3.15%. Please validate Shanghai Yaoji coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Shanghai Yaoji will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Yaoji Playing are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shanghai Yaoji 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 0.0329 | Payout Ratio 0.9061 | Last Split Factor 20:10 | Forward Dividend Rate 0.9 | Ex Dividend Date 2024-06-20 |
1 | Should Weakness in Shanghai Yaoji Technology Co., Ltd.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials - Simply Wall S... | 01/02/2025 |
| Begin Period Cash Flow | 616.1 M |
Shanghai |
Shanghai Yaoji Relative Risk vs. Return Landscape
If you would invest 2,734 in Shanghai Yaoji Playing on December 27, 2024 and sell it today you would earn a total of 5.00 from holding Shanghai Yaoji Playing or generate 0.18% return on investment over 90 days. Shanghai Yaoji Playing is generating 0.0512% of daily returns and assumes 3.1494% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Shanghai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Yaoji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Yaoji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Yaoji Playing, and traders can use it to determine the average amount a Shanghai Yaoji'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 = 0.0162
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| Cash | Small Risk | 002605 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shanghai Yaoji is performing at about 1% 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 Shanghai Yaoji by adding it to a well-diversified portfolio.
Shanghai Yaoji Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Yaoji, and Shanghai Yaoji 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 Shanghai Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 11.24 B | ||||
| Shares Outstanding | 414.77 M | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 4.31 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 679.98 M | ||||
| Net Income | 562.46 M | ||||
| Total Debt | 399.14 M | ||||
| Book Value Per Share | 8.25 X | ||||
| Cash Flow From Operations | 450.27 M | ||||
| Earnings Per Share | 1.01 X | ||||
| Total Asset | 4.72 B | ||||
| Retained Earnings | 2.49 B | ||||
About Shanghai Yaoji Performance
By analyzing Shanghai Yaoji's fundamental ratios, stakeholders can gain valuable insights into Shanghai Yaoji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Yaoji 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 Shanghai Yaoji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Yaoji is entity of China. It is traded as Stock on SHE exchange.Things to note about Shanghai Yaoji Playing performance evaluation
Checking the ongoing alerts about Shanghai Yaoji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Yaoji Playing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Yaoji had very high historical volatility over the last 90 days | |
| Shanghai Yaoji is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai Yaoji'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 Shanghai Yaoji's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Yaoji'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 Shanghai Yaoji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Yaoji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Yaoji's stock. These opinions can provide insight into Shanghai Yaoji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Yaoji's price analysis, check to measure Shanghai Yaoji'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 Shanghai Yaoji is operating at the current time. Most of Shanghai Yaoji's value examination focuses on studying past and present price action to predict the probability of Shanghai Yaoji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yaoji's price. Additionally, you may evaluate how the addition of Shanghai Yaoji to your portfolios can decrease your overall portfolio volatility.
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