Suzhou Industrial (China) Performance
| 300141 Stock | 9.30 1.10 10.58% |
The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Suzhou Industrial are expected to decrease at a much lower rate. During the bear market, Suzhou Industrial is likely to outperform the market. At this point, Suzhou Industrial Park has a negative expected return of -0.1%. Please make sure to validate Suzhou Industrial's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Suzhou Industrial Park 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 Industrial Park has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0013 | Payout Ratio 0.6667 | Last Split Factor 15:10 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-06-17 |
1 | Chinese shares close mixed Tuesday - Xinhua | 12/03/2024 |
| Begin Period Cash Flow | 201.5 M |
Suzhou |
Suzhou Industrial Relative Risk vs. Return Landscape
If you would invest 1,060 in Suzhou Industrial Park on October 6, 2024 and sell it today you would lose (130.00) from holding Suzhou Industrial Park or give up 12.26% of portfolio value over 90 days. Suzhou Industrial Park is generating negative expected returns and assumes 4.587% volatility on return distribution over the 90 days horizon. Simply put, 40% 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 Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou Industrial Park, and traders can use it to determine the average amount a Suzhou Industrial'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 = -0.022
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| Negative Returns | 300141 |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suzhou Industrial 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 Industrial by adding Suzhou Industrial to a well-diversified portfolio.
Suzhou Industrial Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou Industrial, and Suzhou Industrial 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 | 0.0053 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 253.88 M | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 6.16 X | ||||
| Revenue | 338.38 M | ||||
| Gross Profit | 80.5 M | ||||
| EBITDA | 20.89 M | ||||
| Net Income | 6.9 M | ||||
| Total Debt | 65 M | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | 61.57 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 147.01 M | ||||
About Suzhou Industrial Performance
By analyzing Suzhou Industrial's fundamental ratios, stakeholders can gain valuable insights into Suzhou Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou Industrial 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 Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzhou Industrial is entity of China. It is traded as Stock on SHE exchange.Things to note about Suzhou Industrial Park performance evaluation
Checking the ongoing alerts about Suzhou Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou Industrial Park help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou Industrial generated a negative expected return over the last 90 days | |
| Suzhou Industrial has high historical volatility and very poor performance | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou Industrial's stock. These opinions can provide insight into Suzhou Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou Industrial's price analysis, check to measure Suzhou Industrial'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 Industrial is operating at the current time. Most of Suzhou Industrial's value examination focuses on studying past and present price action to predict the probability of Suzhou Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Suzhou Industrial to your portfolios can decrease your overall portfolio volatility.
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