Shanghai Phichem (China) Performance
| 300398 Stock | 15.90 0.41 2.65% |
Shanghai Phichem has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shanghai Phichem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Phichem is expected to be smaller as well. Shanghai Phichem Material right now has a risk of 3.86%. Please validate Shanghai Phichem semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Shanghai Phichem will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Phichem Material are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Phichem may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0038 | Payout Ratio 0.281 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-12-27 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 19.1 M |
Shanghai |
Shanghai Phichem Relative Risk vs. Return Landscape
If you would invest 1,504 in Shanghai Phichem Material on October 22, 2024 and sell it today you would earn a total of 86.00 from holding Shanghai Phichem Material or generate 5.72% return on investment over 90 days. Shanghai Phichem Material is generating 0.1567% of daily returns and assumes 3.8606% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Shanghai, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Phichem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Phichem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Phichem Material, and traders can use it to determine the average amount a Shanghai Phichem'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 = 0.0406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300398 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shanghai Phichem is performing at about 3% 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 Shanghai Phichem by adding it to a well-diversified portfolio.
Shanghai Phichem Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Phichem, and Shanghai Phichem 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 Shanghai Stock performance.
| Return On Equity | 0.0318 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.76 B | ||||
| Shares Outstanding | 530.09 M | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 509.05 M | ||||
| Net Income | 112.35 M | ||||
| Total Debt | 863.5 M | ||||
| Book Value Per Share | 7.59 X | ||||
| Cash Flow From Operations | 290.3 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 6.49 B | ||||
| Retained Earnings | 1.89 B | ||||
About Shanghai Phichem Performance
By analyzing Shanghai Phichem's fundamental ratios, stakeholders can gain valuable insights into Shanghai Phichem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Phichem 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 Shanghai Phichem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Phichem is entity of China. It is traded as Stock on SHE exchange.Things to note about Shanghai Phichem Material performance evaluation
Checking the ongoing alerts about Shanghai Phichem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Phichem Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Phichem had very high historical volatility over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai Phichem'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 Shanghai Phichem's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Phichem'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 Shanghai Phichem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Phichem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Phichem's stock. These opinions can provide insight into Shanghai Phichem's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Phichem's price analysis, check to measure Shanghai Phichem'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 Shanghai Phichem is operating at the current time. Most of Shanghai Phichem's value examination focuses on studying past and present price action to predict the probability of Shanghai Phichem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Phichem's price. Additionally, you may evaluate how the addition of Shanghai Phichem to your portfolios can decrease your overall portfolio volatility.
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