Shandong Gold (China) Performance
| 600547 Stock | 26.18 0.05 0.19% |
On a scale of 0 to 100, Shandong Gold holds a performance score of 9. The entity has a beta of 0.0567, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shandong Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shandong Gold is expected to be smaller as well. Please check Shandong Gold's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shandong Gold'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 Shandong Gold Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Gold sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2414 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-11-29 | Last Split Date 2020-08-19 |
1 | Shandong Gold Mining Co., Ltd. Announces Board Meeting to Approve 2024 Annual Results - TipRanks | 03/17/2025 |
| Begin Period Cash Flow | 7.8 B |
Shandong |
Shandong Gold Relative Risk vs. Return Landscape
If you would invest 2,311 in Shandong Gold Mining on December 26, 2024 and sell it today you would earn a total of 307.00 from holding Shandong Gold Mining or generate 13.28% return on investment over 90 days. Shandong Gold Mining is generating 0.2372% of daily returns and assumes 1.938% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Shandong, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Gold Mining, and traders can use it to determine the average amount a Shandong Gold'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 = 0.1224
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shandong Gold 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 Shandong Gold by adding it to a well-diversified portfolio.
Shandong Gold Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Gold, and Shandong Gold 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 Shandong Stock performance.
| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 156.32 B | ||||
| Shares Outstanding | 3.61 B | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 59.28 B | ||||
| Gross Profit | 13.51 B | ||||
| EBITDA | 13.19 B | ||||
| Net Income | 2.33 B | ||||
| Total Debt | 20.21 B | ||||
| Book Value Per Share | 5.42 X | ||||
| Cash Flow From Operations | 6.85 B | ||||
| Earnings Per Share | 0.58 X | ||||
| Total Asset | 134.6 B | ||||
| Retained Earnings | 14.37 B | ||||
About Shandong Gold Performance
By analyzing Shandong Gold's fundamental ratios, stakeholders can gain valuable insights into Shandong Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Gold 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 Shandong Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Gold is entity of China. It is traded as Stock on SHG exchange.Things to note about Shandong Gold Mining performance evaluation
Checking the ongoing alerts about Shandong Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Gold Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shandong Gold Mining Co., Ltd. Announces Board Meeting to Approve 2024 Annual Results - TipRanks |
- Analyzing Shandong Gold'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 Shandong Gold's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Gold'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 Shandong Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Gold's stock. These opinions can provide insight into Shandong Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Gold's price analysis, check to measure Shandong Gold'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 Shandong Gold is operating at the current time. Most of Shandong Gold's value examination focuses on studying past and present price action to predict the probability of Shandong Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Gold's price. Additionally, you may evaluate how the addition of Shandong Gold to your portfolios can decrease your overall portfolio volatility.
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