SI TECH (China) Performance
| 300608 Stock | 12.45 0.76 5.75% |
On a scale of 0 to 100, SI TECH holds a performance score of 8. The entity owns a Beta (Systematic Risk) of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SI TECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding SI TECH is expected to be smaller as well. Please check SI TECH's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether SI TECH's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SI TECH Information Technology are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SI TECH sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0008 | Payout Ratio 0.1143 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-05-23 |
1 | Quantum-Si Highlights Major Technical Advances, Next-Generation Platform Architecture and New Proteomic Applications at Investor Analyst Event - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 957.7 M |
300608 |
SI TECH Relative Risk vs. Return Landscape
If you would invest 938.00 in SI TECH Information Technology on September 19, 2024 and sell it today you would earn a total of 307.00 from holding SI TECH Information Technology or generate 32.73% return on investment over 90 days. SI TECH Information Technology is generating 0.6458% of daily returns and assumes 5.8188% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than 300608, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SI TECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SI TECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SI TECH Information Technology, and traders can use it to determine the average amount a SI 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 = 0.111
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SI TECH is performing at about 8% 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 SI TECH by adding it to a well-diversified portfolio.
SI TECH Fundamentals Growth
300608 Stock prices reflect investors' perceptions of the future prospects and financial health of SI TECH, and SI 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 300608 Stock performance.
| Return On Equity | -0.0477 | ||||
| Return On Asset | -0.0102 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 4.35 B | ||||
| Shares Outstanding | 331.21 M | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 5.37 X | ||||
| Revenue | 870.49 M | ||||
| Gross Profit | 366.42 M | ||||
| EBITDA | (14.62 M) | ||||
| Net Income | 22.02 M | ||||
| Total Debt | 661.79 M | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | (9.57 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 419.97 M | ||||
About SI TECH Performance
By analyzing SI TECH's fundamental ratios, stakeholders can gain valuable insights into SI TECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SI 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 SI TECH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SI TECH is entity of China. It is traded as Stock on SHE exchange.Things to note about SI TECH Information performance evaluation
Checking the ongoing alerts about SI TECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SI TECH Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SI TECH Information is way too risky over 90 days horizon | |
| SI TECH Information appears to be risky and price may revert if volatility continues | |
| SI TECH generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Quantum-Si Highlights Major Technical Advances, Next-Generation Platform Architecture and New Proteomic Applications at Investor Analyst Event - Yahoo Finance |
- Analyzing SI 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 SI TECH's stock is overvalued or undervalued compared to its peers.
- Examining SI 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 SI TECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SI TECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SI TECH's stock. These opinions can provide insight into SI TECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 300608 Stock analysis
When running SI TECH's price analysis, check to measure SI 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 SI TECH is operating at the current time. Most of SI TECH's value examination focuses on studying past and present price action to predict the probability of SI 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 SI TECH's price. Additionally, you may evaluate how the addition of SI TECH to your portfolios can decrease your overall portfolio volatility.
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