Shannon Semiconductor (China) Performance
| 300475 Stock | 28.49 1.40 4.68% |
The entity has a beta of 0.0924, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shannon Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shannon Semiconductor is expected to be smaller as well. At this point, Shannon Semiconductor has a negative expected return of -0.43%. Please make sure to validate Shannon Semiconductor's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Shannon Semiconductor 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 Shannon Semiconductor Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0058 | Payout Ratio 0.1436 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-07-10 |
1 | 3 Chip Stocks Expected to See Accelerating Sales Growth - MarketBeat | 11/01/2024 |
2 | Sichuan Furong Technology Is Reinvesting At Lower Rates Of Return - Simply Wall St | 12/17/2024 |
| Begin Period Cash Flow | 143.5 M |
Shannon |
Shannon Semiconductor Relative Risk vs. Return Landscape
If you would invest 3,883 in Shannon Semiconductor Technology on October 3, 2024 and sell it today you would lose (1,034) from holding Shannon Semiconductor Technology or give up 26.63% of portfolio value over 90 days. Shannon Semiconductor Technology is generating negative expected returns and assumes 3.9811% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Shannon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shannon Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shannon Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shannon Semiconductor Technology, and traders can use it to determine the average amount a Shannon Semiconductor'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 = -0.1071
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| Negative Returns | 300475 |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shannon Semiconductor 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 Shannon Semiconductor by adding Shannon Semiconductor to a well-diversified portfolio.
Shannon Semiconductor Fundamentals Growth
Shannon Stock prices reflect investors' perceptions of the future prospects and financial health of Shannon Semiconductor, and Shannon Semiconductor 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 Shannon Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0768 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 14.27 B | ||||
| Shares Outstanding | 457.57 M | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 11.27 B | ||||
| Gross Profit | 609.18 M | ||||
| EBITDA | 940.46 M | ||||
| Net Income | 377.66 M | ||||
| Total Debt | 443.1 M | ||||
| Book Value Per Share | 6.46 X | ||||
| Cash Flow From Operations | 711.65 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | 1.42 B | ||||
About Shannon Semiconductor Performance
By analyzing Shannon Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Shannon Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shannon Semiconductor 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 Shannon Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shannon Semiconductor is entity of China. It is traded as Stock on SHE exchange.Things to note about Shannon Semiconductor performance evaluation
Checking the ongoing alerts about Shannon Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shannon Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shannon Semiconductor generated a negative expected return over the last 90 days | |
| Shannon Semiconductor has high historical volatility and very poor performance | |
| Shannon Semiconductor is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sichuan Furong Technology Is Reinvesting At Lower Rates Of Return - Simply Wall St |
- Analyzing Shannon Semiconductor'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 Shannon Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Shannon Semiconductor'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 Shannon Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shannon Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shannon Semiconductor's stock. These opinions can provide insight into Shannon Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shannon Stock analysis
When running Shannon Semiconductor's price analysis, check to measure Shannon Semiconductor'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 Shannon Semiconductor is operating at the current time. Most of Shannon Semiconductor's value examination focuses on studying past and present price action to predict the probability of Shannon Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shannon Semiconductor's price. Additionally, you may evaluate how the addition of Shannon Semiconductor to your portfolios can decrease your overall portfolio volatility.
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