SGSG Sciencetechnolog (China) Performance
| 300561 Stock | 46.18 0.82 1.81% |
The entity has a beta of -1.63, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SGSG Sciencetechnolog are expected to decrease by larger amounts. On the other hand, during market turmoil, SGSG Sciencetechnolog is expected to outperform it. At this point, SGSG Sciencetechnology has a negative expected return of -0.0038%. Please make sure to validate SGSG Sciencetechnolog's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if SGSG Sciencetechnology performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SGSG Sciencetechnology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SGSG Sciencetechnolog is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 22.8 M | |
| Free Cash Flow | 10.7 M |
SGSG |
SGSG Sciencetechnolog Relative Risk vs. Return Landscape
If you would invest 5,115 in SGSG Sciencetechnology Co on December 20, 2024 and sell it today you would lose (497.00) from holding SGSG Sciencetechnology Co or give up 9.72% of portfolio value over 90 days. SGSG Sciencetechnology Co is generating negative expected returns and assumes 5.969% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than SGSG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SGSG Sciencetechnolog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGSG Sciencetechnolog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SGSG Sciencetechnology Co, and traders can use it to determine the average amount a SGSG Sciencetechnolog'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 = -6.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300561 |
Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.0 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 SGSG Sciencetechnolog 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 SGSG Sciencetechnolog by adding SGSG Sciencetechnolog to a well-diversified portfolio.
SGSG Sciencetechnolog Fundamentals Growth
SGSG Stock prices reflect investors' perceptions of the future prospects and financial health of SGSG Sciencetechnolog, and SGSG Sciencetechnolog 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 SGSG Stock performance.
| Return On Equity | -0.0054 | |||
| Return On Asset | -0.0139 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 15.11 B | |||
| Shares Outstanding | 328.11 M | |||
| Price To Book | 24.17 X | |||
| Price To Sales | 154.29 X | |||
| Revenue | 139.18 M | |||
| EBITDA | (17.79 M) | |||
| Total Debt | 36.27 M | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 36.58 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 677.83 M | |||
| Retained Earnings | 170.31 M | |||
About SGSG Sciencetechnolog Performance
By analyzing SGSG Sciencetechnolog's fundamental ratios, stakeholders can gain valuable insights into SGSG Sciencetechnolog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SGSG Sciencetechnolog 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 SGSG Sciencetechnolog 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 SGSG Sciencetechnology performance evaluation
Checking the ongoing alerts about SGSG Sciencetechnolog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGSG Sciencetechnology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGSG Sciencetechnolog generated a negative expected return over the last 90 days | |
| SGSG Sciencetechnolog has high historical volatility and very poor performance | |
| SGSG Sciencetechnolog has high likelihood to experience some financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing SGSG Sciencetechnolog'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 SGSG Sciencetechnolog's stock is overvalued or undervalued compared to its peers.
- Examining SGSG Sciencetechnolog'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 SGSG Sciencetechnolog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGSG Sciencetechnolog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGSG Sciencetechnolog's stock. These opinions can provide insight into SGSG Sciencetechnolog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SGSG Stock analysis
When running SGSG Sciencetechnolog's price analysis, check to measure SGSG Sciencetechnolog'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 SGSG Sciencetechnolog is operating at the current time. Most of SGSG Sciencetechnolog's value examination focuses on studying past and present price action to predict the probability of SGSG Sciencetechnolog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGSG Sciencetechnolog's price. Additionally, you may evaluate how the addition of SGSG Sciencetechnolog to your portfolios can decrease your overall portfolio volatility.
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