Shenzhen Changfang (China) Performance
| 300301 Stock | 1.81 0.02 1.12% |
On a scale of 0 to 100, Shenzhen Changfang holds a performance score of 12. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen Changfang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Changfang is expected to be smaller as well. Please check Shenzhen Changfang's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shenzhen Changfang's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Changfang Light are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Changfang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M |
Shenzhen |
Shenzhen Changfang Relative Risk vs. Return Landscape
If you would invest 128.00 in Shenzhen Changfang Light on September 2, 2024 and sell it today you would earn a total of 53.00 from holding Shenzhen Changfang Light or generate 41.41% return on investment over 90 days. Shenzhen Changfang Light is generating 0.6833% of daily returns and assumes 4.1475% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Shenzhen, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Changfang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Changfang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Changfang Light, and traders can use it to determine the average amount a Shenzhen Changfang'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 = 0.1648
| Best Portfolio | Best Equity | |||
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| Small Returns | 300301 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shenzhen Changfang is performing at about 12% 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 Changfang by adding it to a well-diversified portfolio.
Shenzhen Changfang Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Changfang, and Shenzhen Changfang 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 | -1.54 | ||||
| Return On Asset | -0.0585 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 790.11 M | ||||
| Price To Book | 101.06 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 543.9 M | ||||
| EBITDA | (48.39 M) | ||||
| Total Debt | 160.66 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (18.84 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 819.38 M | ||||
| Retained Earnings | (1.52 B) | ||||
About Shenzhen Changfang Performance
By analyzing Shenzhen Changfang's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Changfang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Changfang 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 Changfang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Shenzhen Changfang Light performance evaluation
Checking the ongoing alerts about Shenzhen Changfang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Changfang Light help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Changfang may become a speculative penny stock | |
| Shenzhen Changfang appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 543.9 M. Net Loss for the year was (142.27 M) with profit before overhead, payroll, taxes, and interest of 75.16 M. | |
| Shenzhen Changfang generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Changfang'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 Changfang's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Changfang'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 Changfang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Changfang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Changfang's stock. These opinions can provide insight into Shenzhen Changfang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Changfang's price analysis, check to measure Shenzhen Changfang'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 Changfang is operating at the current time. Most of Shenzhen Changfang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Changfang'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 Changfang's price. Additionally, you may evaluate how the addition of Shenzhen Changfang to your portfolios can decrease your overall portfolio volatility.
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