SSAW Hotels (China) Performance
| 301073 Stock | 19.47 0.10 0.52% |
SSAW Hotels has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.88, which indicates possible diversification benefits within a given portfolio. SSAW Hotels returns are very sensitive to returns on the market. As the market goes up or down, SSAW Hotels is expected to follow. SSAW Hotels Resorts currently owns a risk of 4.37%. Please validate SSAW Hotels Resorts semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if SSAW Hotels Resorts will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SSAW Hotels Resorts are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SSAW Hotels 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 | 678.1 M |
SSAW |
SSAW Hotels Relative Risk vs. Return Landscape
If you would invest 1,938 in SSAW Hotels Resorts on October 11, 2024 and sell it today you would earn a total of 9.00 from holding SSAW Hotels Resorts or generate 0.46% return on investment over 90 days. SSAW Hotels Resorts is generating 0.0989% of daily returns and assumes 4.3666% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than SSAW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSAW Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSAW Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSAW Hotels Resorts, and traders can use it to determine the average amount a SSAW Hotels' 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 = 0.0226
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| Cash | Small Risk | Average Risk | 301073 | Huge Risk |
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SSAW Hotels is performing at about 1% 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 SSAW Hotels by adding it to a well-diversified portfolio.
SSAW Hotels Fundamentals Growth
SSAW Stock prices reflect investors' perceptions of the future prospects and financial health of SSAW Hotels, and SSAW Hotels 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 SSAW Stock performance.
| Return On Equity | 0.0334 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.67 B | ||||
| Shares Outstanding | 194.45 M | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 5.78 X | ||||
| Revenue | 533.98 M | ||||
| EBITDA | 82.28 M | ||||
| Total Debt | 1.45 B | ||||
| Book Value Per Share | 4.97 X | ||||
| Cash Flow From Operations | 244.85 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 180.21 M | ||||
About SSAW Hotels Performance
By analyzing SSAW Hotels' fundamental ratios, stakeholders can gain valuable insights into SSAW Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSAW Hotels 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 SSAW Hotels 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 SSAW Hotels Resorts performance evaluation
Checking the ongoing alerts about SSAW Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSAW Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSAW Hotels Resorts had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing SSAW Hotels' 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 SSAW Hotels' stock is overvalued or undervalued compared to its peers.
- Examining SSAW Hotels' 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 SSAW Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSAW Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSAW Hotels' stock. These opinions can provide insight into SSAW Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSAW Stock analysis
When running SSAW Hotels' price analysis, check to measure SSAW Hotels' 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 SSAW Hotels is operating at the current time. Most of SSAW Hotels' value examination focuses on studying past and present price action to predict the probability of SSAW Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSAW Hotels' price. Additionally, you may evaluate how the addition of SSAW Hotels to your portfolios can decrease your overall portfolio volatility.
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