Tangshan Sanyou (China) Performance
| 600409 Stock | 5.64 0.02 0.36% |
On a scale of 0 to 100, Tangshan Sanyou holds a performance score of 7. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tangshan Sanyou are expected to decrease at a much lower rate. During the bear market, Tangshan Sanyou is likely to outperform the market. Please check Tangshan Sanyou's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Tangshan Sanyou's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tangshan Sanyou Chemical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tangshan Sanyou sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2797 | Last Split Factor 15:10 | Ex Dividend Date 2024-06-24 | Last Split Date 2012-09-28 |
1 | Tangshan Sanyou Chemical IndustriesLtd Second Quarter 2024 Earnings EPS CN0.12 - Simply Wall St | 08/30/2024 |
2 | Electrolysis Method Solid Caustic Soda Market Size, Share - openPR | 09/25/2024 |
| Begin Period Cash Flow | 4.3 B |
Tangshan |
Tangshan Sanyou Relative Risk vs. Return Landscape
If you would invest 505.00 in Tangshan Sanyou Chemical on August 30, 2024 and sell it today you would earn a total of 59.00 from holding Tangshan Sanyou Chemical or generate 11.68% return on investment over 90 days. Tangshan Sanyou Chemical is generating 0.218% of daily returns and assumes 2.3768% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Tangshan, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tangshan Sanyou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tangshan Sanyou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tangshan Sanyou Chemical, and traders can use it to determine the average amount a Tangshan Sanyou'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 = 0.0917
| Best Portfolio | Best Equity | |||
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| Small Returns | 600409 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tangshan Sanyou is performing at about 7% 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 Tangshan Sanyou by adding it to a well-diversified portfolio.
Tangshan Sanyou Fundamentals Growth
Tangshan Stock prices reflect investors' perceptions of the future prospects and financial health of Tangshan Sanyou, and Tangshan Sanyou 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 Tangshan Stock performance.
| Return On Equity | 0.0571 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 13.95 B | ||||
| Shares Outstanding | 2.06 B | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 21.92 B | ||||
| Gross Profit | 4.46 B | ||||
| EBITDA | 2.55 B | ||||
| Net Income | 565.67 M | ||||
| Total Debt | 404.86 M | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 25.59 B | ||||
| Retained Earnings | 7.02 B | ||||
About Tangshan Sanyou Performance
By analyzing Tangshan Sanyou's fundamental ratios, stakeholders can gain valuable insights into Tangshan Sanyou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tangshan Sanyou 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 Tangshan Sanyou has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tangshan Sanyou is entity of China. It is traded as Stock on SHG exchange.Things to note about Tangshan Sanyou Chemical performance evaluation
Checking the ongoing alerts about Tangshan Sanyou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tangshan Sanyou Chemical 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 |
- Analyzing Tangshan Sanyou'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 Tangshan Sanyou's stock is overvalued or undervalued compared to its peers.
- Examining Tangshan Sanyou'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 Tangshan Sanyou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tangshan Sanyou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tangshan Sanyou's stock. These opinions can provide insight into Tangshan Sanyou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tangshan Stock analysis
When running Tangshan Sanyou's price analysis, check to measure Tangshan Sanyou'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 Tangshan Sanyou is operating at the current time. Most of Tangshan Sanyou's value examination focuses on studying past and present price action to predict the probability of Tangshan Sanyou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangshan Sanyou's price. Additionally, you may evaluate how the addition of Tangshan Sanyou to your portfolios can decrease your overall portfolio volatility.
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