Sichuan Road (China) Performance
| 600039 Stock | 7.34 0.07 0.94% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sichuan Road's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sichuan Road is expected to be smaller as well. At this point, Sichuan Road Bridge has a negative expected return of -0.0454%. Please make sure to validate Sichuan Road's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sichuan Road Bridge performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sichuan Road Bridge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sichuan Road is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.7386 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-10-18 | Last Split Date 2023-06-15 |
1 | Three Top Dividend Stocks Including Enka Insaat ve Sanayi - Simply Wall St | 12/05/2024 |
2 | A Closer Look At Sichuan Road Bridge Group Co.,Ltds Impressive ROE - Simply Wall St | 02/20/2025 |
| Begin Period Cash Flow | 31.2 B |
Sichuan |
Sichuan Road Relative Risk vs. Return Landscape
If you would invest 757.00 in Sichuan Road Bridge on December 4, 2024 and sell it today you would lose (23.00) from holding Sichuan Road Bridge or give up 3.04% of portfolio value over 90 days. Sichuan Road Bridge is generating negative expected returns and assumes 1.2572% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sichuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Road Bridge, and traders can use it to determine the average amount a Sichuan Road'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 = -0.0361
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600039 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Road 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 Sichuan Road by adding Sichuan Road to a well-diversified portfolio.
Sichuan Road Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Road, and Sichuan Road 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 Sichuan Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 132.94 B | ||||
| Shares Outstanding | 8.71 B | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 115.04 B | ||||
| Gross Profit | 16.89 B | ||||
| EBITDA | 13.16 B | ||||
| Net Income | 9 B | ||||
| Total Debt | 3.25 B | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | (2.12 B) | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 240.91 B | ||||
| Retained Earnings | 27.68 B | ||||
About Sichuan Road Performance
By analyzing Sichuan Road's fundamental ratios, stakeholders can gain valuable insights into Sichuan Road's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Road 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 Sichuan Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Road is entity of China. It is traded as Stock on SHG exchange.Things to note about Sichuan Road Bridge performance evaluation
Checking the ongoing alerts about Sichuan Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Road Bridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Road Bridge generated a negative expected return over the last 90 days | |
| Sichuan Road Bridge is unlikely to experience financial distress in the next 2 years | |
| Sichuan Road generates negative cash flow from operations | |
| About 82.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: A Closer Look At Sichuan Road Bridge Group Co.,Ltds Impressive ROE - Simply Wall St |
- Analyzing Sichuan Road'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 Sichuan Road's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Road'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 Sichuan Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Road's stock. These opinions can provide insight into Sichuan Road's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Road's price analysis, check to measure Sichuan Road'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 Sichuan Road is operating at the current time. Most of Sichuan Road's value examination focuses on studying past and present price action to predict the probability of Sichuan Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Road's price. Additionally, you may evaluate how the addition of Sichuan Road to your portfolios can decrease your overall portfolio volatility.
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