Sichuan Jinshi (China) Performance
| 002951 Stock | 6.00 0.22 3.54% |
The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sichuan Jinshi are expected to decrease at a much lower rate. During the bear market, Sichuan Jinshi is likely to outperform the market. At this point, Sichuan Jinshi Technology has a negative expected return of -0.27%. Please make sure to validate Sichuan Jinshi's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Sichuan Jinshi Technology 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 Sichuan Jinshi Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0833 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-10-28 |
1 | Shareholders in Sichuan Jinshi TechnologyLtd have lost 58, as stock drops 14 percent this past week - Simply Wall St | 12/25/2024 |
| Begin Period Cash Flow | 217.1 M |
Sichuan |
Sichuan Jinshi Relative Risk vs. Return Landscape
If you would invest 714.00 in Sichuan Jinshi Technology on December 1, 2024 and sell it today you would lose (114.00) from holding Sichuan Jinshi Technology or give up 15.97% of portfolio value over 90 days. Sichuan Jinshi Technology is generating negative expected returns and assumes 2.6287% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Sichuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Jinshi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Jinshi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Jinshi Technology, and traders can use it to determine the average amount a Sichuan Jinshi'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 = -0.101
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| Negative Returns | 002951 |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Jinshi 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 Sichuan Jinshi by adding Sichuan Jinshi to a well-diversified portfolio.
Sichuan Jinshi Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Jinshi, and Sichuan Jinshi 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 Sichuan Stock performance.
| Return On Equity | -0.0397 | ||||
| Return On Asset | -0.0205 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 405 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 38.77 X | ||||
| Revenue | 33.91 M | ||||
| Gross Profit | 8.68 M | ||||
| EBITDA | (60.88 M) | ||||
| Net Income | (44.57 M) | ||||
| Total Debt | 268.81 M | ||||
| Book Value Per Share | 4.59 X | ||||
| Cash Flow From Operations | (24.73 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 2.31 B | ||||
| Retained Earnings | 607.58 M | ||||
About Sichuan Jinshi Performance
By analyzing Sichuan Jinshi's fundamental ratios, stakeholders can gain valuable insights into Sichuan Jinshi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Jinshi 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 Sichuan Jinshi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Jinshi is entity of China. It is traded as Stock on SHE exchange.Things to note about Sichuan Jinshi Technology performance evaluation
Checking the ongoing alerts about Sichuan Jinshi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Jinshi Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Jinshi generated a negative expected return over the last 90 days | |
| The company reported the revenue of 33.91 M. Net Loss for the year was (44.57 M) with profit before overhead, payroll, taxes, and interest of 8.68 M. | |
| Sichuan Jinshi generates negative cash flow from operations | |
| About 86.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Jinshi'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 Sichuan Jinshi's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Jinshi'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 Sichuan Jinshi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Jinshi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Jinshi's stock. These opinions can provide insight into Sichuan Jinshi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Jinshi's price analysis, check to measure Sichuan Jinshi'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 Sichuan Jinshi is operating at the current time. Most of Sichuan Jinshi's value examination focuses on studying past and present price action to predict the probability of Sichuan Jinshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Jinshi's price. Additionally, you may evaluate how the addition of Sichuan Jinshi to your portfolios can decrease your overall portfolio volatility.
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