Shenzhen SDG (China) Performance
| 300917 Stock | 51.52 3.03 5.55% |
On a scale of 0 to 100, Shenzhen SDG holds a performance score of 9. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shenzhen SDG are expected to decrease at a much lower rate. During the bear market, Shenzhen SDG is likely to outperform the market. Please check Shenzhen SDG's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shenzhen SDG's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen SDG Service are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen SDG sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.6225 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-05-24 |
| Begin Period Cash Flow | 554.8 M | |
| Free Cash Flow | 198 M |
Shenzhen |
Shenzhen SDG Relative Risk vs. Return Landscape
If you would invest 3,545 in Shenzhen SDG Service on September 25, 2024 and sell it today you would earn a total of 1,607 from holding Shenzhen SDG Service or generate 45.33% return on investment over 90 days. Shenzhen SDG Service is generating 0.9069% of daily returns and assumes 7.7136% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than Shenzhen, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen SDG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen SDG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen SDG Service, and traders can use it to determine the average amount a Shenzhen SDG'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 = 0.1176
| Best Portfolio | Best Equity | |||
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| Small Returns | 300917 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.71 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shenzhen SDG is performing at about 9% 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 Shenzhen SDG by adding it to a well-diversified portfolio.
Shenzhen SDG Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen SDG, and Shenzhen SDG 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 Shenzhen Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.06 B | ||||
| Shares Outstanding | 169 M | ||||
| Price To Book | 8.11 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 2.45 B | ||||
| Gross Profit | 283.25 M | ||||
| EBITDA | 161.34 M | ||||
| Net Income | 120.15 M | ||||
| Total Debt | 664.83 M | ||||
| Book Value Per Share | 6.36 X | ||||
| Cash Flow From Operations | 212.33 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | 423.71 M | ||||
About Shenzhen SDG Performance
By analyzing Shenzhen SDG's fundamental ratios, stakeholders can gain valuable insights into Shenzhen SDG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen SDG 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 Shenzhen SDG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen SDG is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen SDG Service performance evaluation
Checking the ongoing alerts about Shenzhen SDG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen SDG Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen SDG Service is way too risky over 90 days horizon | |
| Shenzhen SDG Service appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen SDG'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 Shenzhen SDG's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen SDG'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 Shenzhen SDG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen SDG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen SDG's stock. These opinions can provide insight into Shenzhen SDG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen SDG's price analysis, check to measure Shenzhen SDG'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 Shenzhen SDG is operating at the current time. Most of Shenzhen SDG's value examination focuses on studying past and present price action to predict the probability of Shenzhen SDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen SDG's price. Additionally, you may evaluate how the addition of Shenzhen SDG to your portfolios can decrease your overall portfolio volatility.
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