Shandong Sino-Agri (China) Performance
| 003042 Stock | 15.01 0.29 1.97% |
Shandong Sino-Agri has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shandong Sino-Agri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shandong Sino-Agri is expected to be smaller as well. Shandong Sino Agri right now has a risk of 3.08%. Please validate Shandong Sino-Agri market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Shandong Sino-Agri 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 Shandong Sino Agri United are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Sino-Agri may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2023-06-21 | Last Split Date 2022-06-22 |
| Begin Period Cash Flow | 147.2 M |
Shandong |
Shandong Sino-Agri Relative Risk vs. Return Landscape
If you would invest 1,449 in Shandong Sino Agri United on December 28, 2024 and sell it today you would earn a total of 52.00 from holding Shandong Sino Agri United or generate 3.59% return on investment over 90 days. Shandong Sino Agri United is generating 0.1064% of daily returns and assumes 3.0835% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shandong, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Sino-Agri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Sino-Agri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Sino Agri United, and traders can use it to determine the average amount a Shandong Sino-Agri'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 = 0.0345
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| Cash | Small Risk | 003042 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shandong Sino-Agri is performing at about 2% 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 Shandong Sino-Agri by adding it to a well-diversified portfolio.
Shandong Sino-Agri Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Sino-Agri, and Shandong Sino-Agri 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 Shandong Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0301 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 142.48 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 76.63 M | ||||
| EBITDA | (8.33 M) | ||||
| Net Income | (192.47 M) | ||||
| Total Debt | 425.85 M | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 86.9 M | ||||
| Earnings Per Share | (1.14) X | ||||
| Total Asset | 3.74 B | ||||
| Retained Earnings | 475.66 M | ||||
About Shandong Sino-Agri Performance
By analyzing Shandong Sino-Agri's fundamental ratios, stakeholders can gain valuable insights into Shandong Sino-Agri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Sino-Agri 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 Shandong Sino-Agri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Sino-Agri is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Sino Agri performance evaluation
Checking the ongoing alerts about Shandong Sino-Agri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Sino Agri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Sino Agri had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.68 B. Net Loss for the year was (192.47 M) with profit before overhead, payroll, taxes, and interest of 76.63 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Shandong Sino-Agri'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 Shandong Sino-Agri's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Sino-Agri'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 Shandong Sino-Agri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Sino-Agri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Sino-Agri's stock. These opinions can provide insight into Shandong Sino-Agri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Sino-Agri's price analysis, check to measure Shandong Sino-Agri'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 Shandong Sino-Agri is operating at the current time. Most of Shandong Sino-Agri's value examination focuses on studying past and present price action to predict the probability of Shandong Sino-Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Sino-Agri's price. Additionally, you may evaluate how the addition of Shandong Sino-Agri to your portfolios can decrease your overall portfolio volatility.
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