Shengtak New (China) Performance
| 300881 Stock | 31.57 0.55 1.77% |
The entity has a beta of -0.0347, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shengtak New are expected to decrease at a much lower rate. During the bear market, Shengtak New is likely to outperform the market. At this point, Shengtak New Material has a negative expected return of -0.0129%. Please make sure to validate Shengtak New's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Shengtak New Material 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 Shengtak New Material has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shengtak New 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 0.0174 | Payout Ratio 0.3169 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.55 | Ex Dividend Date 2024-05-30 |
1 | Steel Tube Fabricator Goldsworthy thrives with rapid, accurate aluminium orders - Marketscreener.com | 09/30/2024 |
| Begin Period Cash Flow | 167.4 M |
Shengtak |
Shengtak New Relative Risk vs. Return Landscape
If you would invest 3,350 in Shengtak New Material on September 28, 2024 and sell it today you would lose (193.00) from holding Shengtak New Material or give up 5.76% of portfolio value over 90 days. Shengtak New Material is generating negative expected returns and assumes 4.189% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Shengtak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shengtak New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shengtak New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shengtak New Material, and traders can use it to determine the average amount a Shengtak New'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 = -0.0031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300881 |
Estimated Market Risk
| 4.19 actual daily | 37 63% 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 Shengtak New 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 Shengtak New by adding Shengtak New to a well-diversified portfolio.
Shengtak New Fundamentals Growth
Shengtak Stock prices reflect investors' perceptions of the future prospects and financial health of Shengtak New, and Shengtak New 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 Shengtak Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.84 B | ||||
| Shares Outstanding | 110 M | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 154.74 M | ||||
| EBITDA | 304.39 M | ||||
| Net Income | 120.5 M | ||||
| Total Debt | 603.1 M | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 9.55 M | ||||
| Earnings Per Share | 2.20 X | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 336.38 M | ||||
About Shengtak New Performance
By analyzing Shengtak New's fundamental ratios, stakeholders can gain valuable insights into Shengtak New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shengtak New 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 Shengtak New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shengtak New is entity of China. It is traded as Stock on SHE exchange.Things to note about Shengtak New Material performance evaluation
Checking the ongoing alerts about Shengtak New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shengtak New Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shengtak New generated a negative expected return over the last 90 days | |
| Shengtak New has high historical volatility and very poor performance | |
| About 77.0% of the company shares are owned by insiders or employees |
- Analyzing Shengtak New'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 Shengtak New's stock is overvalued or undervalued compared to its peers.
- Examining Shengtak New'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 Shengtak New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shengtak New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shengtak New's stock. These opinions can provide insight into Shengtak New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shengtak Stock analysis
When running Shengtak New's price analysis, check to measure Shengtak New'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 Shengtak New is operating at the current time. Most of Shengtak New's value examination focuses on studying past and present price action to predict the probability of Shengtak New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengtak New's price. Additionally, you may evaluate how the addition of Shengtak New to your portfolios can decrease your overall portfolio volatility.
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