Shenzhen Everwin (China) Performance
| 300115 Stock | 18.72 0.11 0.59% |
Shenzhen Everwin holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Shenzhen Everwin are expected to decrease slowly. On the other hand, during market turmoil, Shenzhen Everwin is expected to outperform it slightly. Use Shenzhen Everwin Pre semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Shenzhen Everwin Pre.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Everwin Precision are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Everwin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.2:1 | Ex Dividend Date 2021-06-04 | Last Split Date 2021-06-04 |
1 | Investors in Shenzhen Deren Electronic from three years ago are still down 44, even after 12 percent gain this past week - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 1.2 B |
Shenzhen |
Shenzhen Everwin Relative Risk vs. Return Landscape
If you would invest 1,045 in Shenzhen Everwin Precision on September 13, 2024 and sell it today you would earn a total of 827.00 from holding Shenzhen Everwin Precision or generate 79.14% return on investment over 90 days. Shenzhen Everwin Precision is generating 1.1448% of daily returns and assumes 5.3396% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Shenzhen, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Everwin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Everwin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Everwin Precision, and traders can use it to determine the average amount a Shenzhen Everwin'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 = 0.2144
| Best Portfolio | Best Equity | |||
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| Small Returns | 300115 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Shenzhen Everwin is performing at about 16% 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 Shenzhen Everwin by adding it to a well-diversified portfolio.
Shenzhen Everwin Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Everwin, and Shenzhen Everwin 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 | 0.1 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 29.59 B | ||||
| Shares Outstanding | 1.35 B | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 13.72 B | ||||
| Gross Profit | 21 M | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 85.7 M | ||||
| Total Debt | 3.33 B | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 2.23 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 18.57 B | ||||
| Retained Earnings | 1.76 B | ||||
About Shenzhen Everwin Performance
By analyzing Shenzhen Everwin's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Everwin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Everwin 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 Everwin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Everwin is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Everwin Pre performance evaluation
Checking the ongoing alerts about Shenzhen Everwin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Everwin Pre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Everwin Pre is way too risky over 90 days horizon | |
| Shenzhen Everwin Pre appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investors in Shenzhen Deren Electronic from three years ago are still down 44, even after 12 percent gain this past week - Simply Wall St |
- Analyzing Shenzhen Everwin'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 Everwin's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Everwin'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 Everwin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Everwin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Everwin's stock. These opinions can provide insight into Shenzhen Everwin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Everwin's price analysis, check to measure Shenzhen Everwin'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 Everwin is operating at the current time. Most of Shenzhen Everwin's value examination focuses on studying past and present price action to predict the probability of Shenzhen Everwin'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 Everwin's price. Additionally, you may evaluate how the addition of Shenzhen Everwin to your portfolios can decrease your overall portfolio volatility.
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