Sanbo Hospital (China) Performance
| 301293 Stock | 48.10 0.17 0.35% |
Sanbo Hospital has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.93, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sanbo Hospital are expected to decrease slowly. On the other hand, during market turmoil, Sanbo Hospital is expected to outperform it slightly. Sanbo Hospital Management right now has a risk of 2.89%. Please validate Sanbo Hospital downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sanbo Hospital will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sanbo Hospital Management are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sanbo Hospital may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.002 | Payout Ratio 0.1862 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-27 |
1 | Undiscovered Gems In Asia To Explore March 2025 - Simply Wall St | 03/12/2025 |
| Price Earnings Ratio | 94.7647 | |
| Dividend Yield | 0.002 | |
| Payout Ratio | 0.1862 |
Sanbo |
Sanbo Hospital Relative Risk vs. Return Landscape
If you would invest 4,540 in Sanbo Hospital Management on December 28, 2024 and sell it today you would earn a total of 270.00 from holding Sanbo Hospital Management or generate 5.95% return on investment over 90 days. Sanbo Hospital Management is generating 0.1427% of daily returns and assumes 2.8891% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Sanbo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanbo Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanbo Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanbo Hospital Management, and traders can use it to determine the average amount a Sanbo Hospital'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 = 0.0494
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sanbo Hospital is performing at about 3% 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 Sanbo Hospital by adding it to a well-diversified portfolio.
Sanbo Hospital Fundamentals Growth
Sanbo Stock prices reflect investors' perceptions of the future prospects and financial health of Sanbo Hospital, and Sanbo Hospital 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 Sanbo Stock performance.
| Return On Equity | 0.0478 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 8.79 B | ||||
| Shares Outstanding | 205.99 M | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 7.07 X | ||||
| Revenue | 1.41 B | ||||
| EBITDA | 184.95 M | ||||
| Book Value Per Share | 11.32 X | ||||
| Earnings Per Share | 0.51 X | ||||
About Sanbo Hospital Performance
By analyzing Sanbo Hospital's fundamental ratios, stakeholders can gain valuable insights into Sanbo Hospital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanbo Hospital 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 Sanbo Hospital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanbo Hospital is entity of China. It is traded as Stock on SHE exchange.Things to note about Sanbo Hospital Management performance evaluation
Checking the ongoing alerts about Sanbo Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanbo Hospital Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems In Asia To Explore March 2025 - Simply Wall St |
- Analyzing Sanbo Hospital'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 Sanbo Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Sanbo Hospital'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 Sanbo Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanbo Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanbo Hospital's stock. These opinions can provide insight into Sanbo Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Sanbo Hospital's price analysis, check to measure Sanbo Hospital'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 Sanbo Hospital is operating at the current time. Most of Sanbo Hospital's value examination focuses on studying past and present price action to predict the probability of Sanbo Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanbo Hospital's price. Additionally, you may evaluate how the addition of Sanbo Hospital to your portfolios can decrease your overall portfolio volatility.
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