SIASUN Robot (China) Performance

300024 Stock   20.69  0.30  1.47%   
SIASUN Robot holds a performance score of 17 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.96, which indicates possible diversification benefits within a given portfolio. SIASUN Robot returns are very sensitive to returns on the market. As the market goes up or down, SIASUN Robot is expected to follow. Use SIASUN Robot Automation semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on SIASUN Robot Automation.

Risk-Adjusted Performance

17 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SIASUN Robot Automation are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SIASUN Robot sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
15:10
Ex Dividend Date
2018-06-15
Last Split Date
2016-04-12
JavaScript chart by amCharts 3.21.15OctNovDec 050100150
JavaScript chart by amCharts 3.21.15SIASUN Robot Automation SIASUN Robot Automation Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow2.1 B
  

SIASUN Robot Relative Risk vs. Return Landscape

If you would invest  924.00  in SIASUN Robot Automation on September 22, 2024 and sell it today you would earn a total of  1,145  from holding SIASUN Robot Automation or generate 123.92% return on investment over 90 days. SIASUN Robot Automation is generating 1.574% of daily returns and assumes 6.914% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than SIASUN, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket300024 01234567 0.00.51.01.5
       Risk  
Assuming the 90 days trading horizon SIASUN Robot is expected to generate 8.59 times more return on investment than the market. However, the company is 8.59 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

SIASUN Robot Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SIASUN Robot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIASUN Robot Automation, and traders can use it to determine the average amount a SIASUN Robot'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 = 0.2277

Best PortfolioBest Equity
Good Returns
Average Returns300024
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.91
  actual daily
61
61% of assets are less volatile

Expected Return

 1.57
  actual daily
31
69% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average SIASUN Robot is performing at about 17% 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 SIASUN Robot by adding it to a well-diversified portfolio.

SIASUN Robot Fundamentals Growth

SIASUN Stock prices reflect investors' perceptions of the future prospects and financial health of SIASUN Robot, and SIASUN Robot 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 SIASUN Stock performance.
Return On Equity0.0058
Return On Asset-0.0077
Profit Margin0.01 %
Operating Margin0.05 %
Current Valuation32.13 B
Shares Outstanding1.57 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-20%-15%-10%-5%
Price To Book7.34 X
Price To Sales8.01 X
Revenue3.97 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31500%1,000%1,500%2,000%
Gross Profit173.67 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-60%-40%-20%0%20%40%60%
EBITDA19.72 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-150%-100%-50%0%
Net Income48.57 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-2,000%-1,000%0%1,000%2,000%
Total Debt612.61 M
Book Value Per Share2.78 X
Cash Flow From Operations(222.86 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-1,000%-500%0%500%
Earnings Per Share0.02 X
Total Asset11.87 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31500%1,000%1,500%2,000%2,500%3,000%
Retained Earnings(25.01 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%500%1,000%1,500%2,000%2,500%3,000%3,500%

About SIASUN Robot Performance

By analyzing SIASUN Robot's fundamental ratios, stakeholders can gain valuable insights into SIASUN Robot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIASUN Robot 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 SIASUN Robot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIASUN Robot is entity of China. It is traded as Stock on SHE exchange.

Things to note about SIASUN Robot Automation performance evaluation

Checking the ongoing alerts about SIASUN Robot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIASUN Robot Automation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SIASUN Robot is way too risky over 90 days horizon
SIASUN Robot appears to be risky and price may revert if volatility continues
SIASUN Robot generates negative cash flow from operations
About 31.0% of the company shares are owned by insiders or employees
Evaluating SIASUN Robot's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SIASUN Robot's stock performance include:
  • Analyzing SIASUN Robot'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 SIASUN Robot's stock is overvalued or undervalued compared to its peers.
  • Examining SIASUN Robot'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 SIASUN Robot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIASUN Robot's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SIASUN Robot's stock. These opinions can provide insight into SIASUN Robot's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SIASUN Robot's stock performance is not an exact science, and many factors can impact SIASUN Robot's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for SIASUN Stock analysis

When running SIASUN Robot's price analysis, check to measure SIASUN Robot'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 SIASUN Robot is operating at the current time. Most of SIASUN Robot's value examination focuses on studying past and present price action to predict the probability of SIASUN Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIASUN Robot's price. Additionally, you may evaluate how the addition of SIASUN Robot to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios