Shenzhen Silver (China) Performance
| 002786 Stock | 10.18 0.69 6.35% |
The entity has a beta of 0.0428, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Silver is expected to be smaller as well. Shenzhen Silver Basis right now has a risk of 3.23%. Please validate Shenzhen Silver standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Shenzhen Silver will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shenzhen Silver Basis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shenzhen Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 30:10 | Ex Dividend Date 2019-06-11 | Last Split Date 2016-05-31 |
1 | Theres No Escaping Shenzhen Silver Basis Technology Co., Ltd.s Muted Revenues Despite A 25 percent Share Price Rise - Simply Wall St | 03/04/2025 |
| Begin Period Cash Flow | 54.6 M |
Shenzhen |
Shenzhen Silver Relative Risk vs. Return Landscape
If you would invest 1,026 in Shenzhen Silver Basis on December 23, 2024 and sell it today you would lose (8.00) from holding Shenzhen Silver Basis or give up 0.78% of portfolio value over 90 days. Shenzhen Silver Basis is generating 0.037% of daily returns and assumes 3.2268% volatility on return distribution over the 90 days horizon. Simply put, 28% 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 Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Silver Basis, and traders can use it to determine the average amount a Shenzhen Silver'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 = 0.0115
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| Negative Returns | 002786 |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Silver 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 Silver by adding Shenzhen Silver to a well-diversified portfolio.
Shenzhen Silver Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Silver, and Shenzhen Silver 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 | 1.09 | |||
| Return On Asset | -0.0449 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 5.73 B | |||
| Shares Outstanding | 495.61 M | |||
| Price To Book | 13.52 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 176.93 M | |||
| EBITDA | (158.78 M) | |||
| Net Income | 244.79 M | |||
| Total Debt | 456.78 M | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 106.58 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 4.12 B | |||
| Retained Earnings | (702.91 M) | |||
About Shenzhen Silver Performance
By analyzing Shenzhen Silver's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Silver 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 Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Silver is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Silver Basis performance evaluation
Checking the ongoing alerts about Shenzhen Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Silver Basis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Silver had very high historical volatility over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres No Escaping Shenzhen Silver Basis Technology Co., Ltd.s Muted Revenues Despite A 25 percent Share Price Rise - Simply Wall St |
- Analyzing Shenzhen Silver'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 Silver's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Silver'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 Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Silver's stock. These opinions can provide insight into Shenzhen Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Silver's price analysis, check to measure Shenzhen Silver'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 Silver is operating at the current time. Most of Shenzhen Silver's value examination focuses on studying past and present price action to predict the probability of Shenzhen Silver'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 Silver's price. Additionally, you may evaluate how the addition of Shenzhen Silver to your portfolios can decrease your overall portfolio volatility.
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