Suzhou Cheersson (China) Performance
| 002976 Stock | 19.68 0.14 0.71% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suzhou Cheersson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suzhou Cheersson is expected to be smaller as well. At this point, Suzhou Cheersson Pre has a negative expected return of -0.36%. Please make sure to validate Suzhou Cheersson's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Suzhou Cheersson Pre performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Suzhou Cheersson Precision 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0076 | Payout Ratio 2.5 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-05-22 |
| Begin Period Cash Flow | 149.6 M |
Suzhou |
Suzhou Cheersson Relative Risk vs. Return Landscape
If you would invest 2,570 in Suzhou Cheersson Precision on October 8, 2024 and sell it today you would lose (602.00) from holding Suzhou Cheersson Precision or give up 23.42% of portfolio value over 90 days. Suzhou Cheersson Precision is generating negative expected returns and assumes 3.4803% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Suzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou Cheersson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou Cheersson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou Cheersson Precision, and traders can use it to determine the average amount a Suzhou Cheersson'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 = -0.1025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002976 |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.36 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 Suzhou Cheersson 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 Suzhou Cheersson by adding Suzhou Cheersson to a well-diversified portfolio.
Suzhou Cheersson Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou Cheersson, and Suzhou Cheersson 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 Suzhou Stock performance.
| Return On Equity | -0.0144 | ||||
| Return On Asset | -0.0053 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 121.17 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 167.12 M | ||||
| EBITDA | 158.55 M | ||||
| Net Income | 51.68 M | ||||
| Total Debt | 338.36 M | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 96.56 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 318.5 M | ||||
About Suzhou Cheersson Performance
By analyzing Suzhou Cheersson's fundamental ratios, stakeholders can gain valuable insights into Suzhou Cheersson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou Cheersson 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 Suzhou Cheersson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzhou Cheersson is entity of China. It is traded as Stock on SHE exchange.Things to note about Suzhou Cheersson Pre performance evaluation
Checking the ongoing alerts about Suzhou Cheersson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou Cheersson Pre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou Cheersson Pre generated a negative expected return over the last 90 days | |
| Suzhou Cheersson Pre has high historical volatility and very poor performance | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou Cheersson'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 Suzhou Cheersson's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou Cheersson'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 Suzhou Cheersson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou Cheersson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou Cheersson's stock. These opinions can provide insight into Suzhou Cheersson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou Cheersson's price analysis, check to measure Suzhou Cheersson'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 Suzhou Cheersson is operating at the current time. Most of Suzhou Cheersson's value examination focuses on studying past and present price action to predict the probability of Suzhou Cheersson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Cheersson's price. Additionally, you may evaluate how the addition of Suzhou Cheersson to your portfolios can decrease your overall portfolio volatility.
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