Sinosun Tech (China) Performance
| 300333 Stock | 14.98 2.33 13.46% |
On a scale of 0 to 100, Sinosun Tech holds a performance score of 7. The entity has a beta of -0.0277, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sinosun Tech are expected to decrease at a much lower rate. During the bear market, Sinosun Tech is likely to outperform the market. Please check Sinosun Tech's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sinosun Tech's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sinosun Tech are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sinosun Tech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 30:10 | Ex Dividend Date 2020-05-27 | Last Split Date 2015-09-14 |
1 | SinoSun Technology Is In A Strong Position To Grow Its Business - Simply Wall St | 12/16/2024 |
| Begin Period Cash Flow | 107.5 M |
Sinosun |
Sinosun Tech Relative Risk vs. Return Landscape
If you would invest 1,123 in Sinosun Tech on October 6, 2024 and sell it today you would earn a total of 375.00 from holding Sinosun Tech or generate 33.39% return on investment over 90 days. Sinosun Tech is generating 0.7508% of daily returns and assumes 7.8093% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Sinosun, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinosun Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinosun Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinosun Tech, and traders can use it to determine the average amount a Sinosun Tech'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 = 0.0961
| Best Portfolio | Best Equity | |||
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| Small Returns | 300333 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sinosun Tech is performing at about 7% 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 Sinosun Tech by adding it to a well-diversified portfolio.
Sinosun Tech Fundamentals Growth
Sinosun Stock prices reflect investors' perceptions of the future prospects and financial health of Sinosun Tech, and Sinosun Tech 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 Sinosun Stock performance.
| Return On Equity | -0.029 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.91 B | ||||
| Shares Outstanding | 336 M | ||||
| Price To Book | 7.97 X | ||||
| Price To Sales | 33.73 X | ||||
| Revenue | 144.54 M | ||||
| Gross Profit | 71.72 M | ||||
| EBITDA | (19.19 M) | ||||
| Net Income | (57.98 M) | ||||
| Total Debt | 343.11 K | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | (37.13 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 662.54 M | ||||
| Retained Earnings | (124.13 M) | ||||
About Sinosun Tech Performance
By analyzing Sinosun Tech's fundamental ratios, stakeholders can gain valuable insights into Sinosun Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinosun Tech 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 Sinosun Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinosun Tech is entity of China. It is traded as Stock on SHE exchange.Things to note about Sinosun Tech performance evaluation
Checking the ongoing alerts about Sinosun Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinosun Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinosun Tech is way too risky over 90 days horizon | |
| Sinosun Tech appears to be risky and price may revert if volatility continues | |
| Sinosun Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 144.54 M. Net Loss for the year was (57.98 M) with profit before overhead, payroll, taxes, and interest of 71.72 M. | |
| Sinosun Tech generates negative cash flow from operations | |
| About 18.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SinoSun Technology Is In A Strong Position To Grow Its Business - Simply Wall St |
- Analyzing Sinosun Tech'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 Sinosun Tech's stock is overvalued or undervalued compared to its peers.
- Examining Sinosun Tech'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 Sinosun Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinosun Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinosun Tech's stock. These opinions can provide insight into Sinosun Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinosun Stock analysis
When running Sinosun Tech's price analysis, check to measure Sinosun Tech'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 Sinosun Tech is operating at the current time. Most of Sinosun Tech's value examination focuses on studying past and present price action to predict the probability of Sinosun Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosun Tech's price. Additionally, you may evaluate how the addition of Sinosun Tech to your portfolios can decrease your overall portfolio volatility.
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