Silkroad Visual (China) Performance
| 300556 Stock | 18.85 0.09 0.48% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silkroad Visual are expected to decrease at a much lower rate. During the bear market, Silkroad Visual is likely to outperform the market. At this point, Silkroad Visual Tech has a negative expected return of -0.013%. Please make sure to validate Silkroad Visual's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Silkroad Visual Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Silkroad Visual Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Silkroad Visual is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0019 | Payout Ratio 0.2632 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-05-24 |
1 | Silkroad Visual Technology Co., Ltd. Shares Fly 25 percent But Investors Arent Buying For Growth - Simply Wall St | 02/07/2025 |
| Begin Period Cash Flow | 562.3 M | |
| Free Cash Flow | -42.9 M |
Silkroad |
Silkroad Visual Relative Risk vs. Return Landscape
If you would invest 1,965 in Silkroad Visual Technology on December 29, 2024 and sell it today you would lose (80.00) from holding Silkroad Visual Technology or give up 4.07% of portfolio value over 90 days. Silkroad Visual Technology is generating negative expected returns and assumes 3.4652% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Silkroad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silkroad Visual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silkroad Visual's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silkroad Visual Technology, and traders can use it to determine the average amount a Silkroad Visual'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 = -0.0038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300556 |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silkroad Visual 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 Silkroad Visual by adding Silkroad Visual to a well-diversified portfolio.
Silkroad Visual Fundamentals Growth
Silkroad Stock prices reflect investors' perceptions of the future prospects and financial health of Silkroad Visual, and Silkroad Visual 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 Silkroad Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0734 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 121.56 M | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 172.32 M | ||||
| EBITDA | (221.32 M) | ||||
| Net Income | 23.02 M | ||||
| Total Debt | 127.1 M | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | 15.55 M | ||||
| Earnings Per Share | (1.63) X | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | 320.14 M | ||||
About Silkroad Visual Performance
By analyzing Silkroad Visual's fundamental ratios, stakeholders can gain valuable insights into Silkroad Visual's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silkroad Visual 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 Silkroad Visual has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silkroad Visual is entity of China. It is traded as Stock on SHE exchange.Things to note about Silkroad Visual Tech performance evaluation
Checking the ongoing alerts about Silkroad Visual for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silkroad Visual Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silkroad Visual Tech generated a negative expected return over the last 90 days | |
| Silkroad Visual Tech has high historical volatility and very poor performance | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing Silkroad Visual'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 Silkroad Visual's stock is overvalued or undervalued compared to its peers.
- Examining Silkroad Visual'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 Silkroad Visual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silkroad Visual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silkroad Visual's stock. These opinions can provide insight into Silkroad Visual's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silkroad Stock analysis
When running Silkroad Visual's price analysis, check to measure Silkroad Visual'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 Silkroad Visual is operating at the current time. Most of Silkroad Visual's value examination focuses on studying past and present price action to predict the probability of Silkroad Visual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silkroad Visual's price. Additionally, you may evaluate how the addition of Silkroad Visual to your portfolios can decrease your overall portfolio volatility.
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