Sichuan Chuantou (China) Performance
| 600674 Stock | 15.80 0.11 0.70% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sichuan Chuantou's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sichuan Chuantou is expected to be smaller as well. At this point, Sichuan Chuantou Energy has a negative expected return of -0.14%. Please make sure to validate Sichuan Chuantou's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Sichuan Chuantou Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sichuan Chuantou Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.3865 | Last Split Factor 20:10 | Ex Dividend Date 2024-07-16 | Last Split Date 2015-06-26 |
| Begin Period Cash Flow | 835.7 M |
Sichuan |
Sichuan Chuantou Relative Risk vs. Return Landscape
If you would invest 1,725 in Sichuan Chuantou Energy on October 22, 2024 and sell it today you would lose (156.00) from holding Sichuan Chuantou Energy or give up 9.04% of portfolio value over 90 days. Sichuan Chuantou Energy is generating negative expected returns and assumes 1.3348% 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 Chuantou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Chuantou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Chuantou Energy, and traders can use it to determine the average amount a Sichuan Chuantou'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 = -0.1043
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| Negative Returns | 600674 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Chuantou 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 Chuantou by adding Sichuan Chuantou to a well-diversified portfolio.
Sichuan Chuantou Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Chuantou, and Sichuan Chuantou 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 | 0.13 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 3.22 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 90.18 B | ||||
| Shares Outstanding | 4.87 B | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 49.83 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 751.76 M | ||||
| EBITDA | 688.86 M | ||||
| Net Income | 4.4 B | ||||
| Total Debt | 3.29 B | ||||
| Book Value Per Share | 8.63 X | ||||
| Cash Flow From Operations | 595.66 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Total Asset | 60.35 B | ||||
| Retained Earnings | 16.31 B | ||||
About Sichuan Chuantou Performance
By analyzing Sichuan Chuantou's fundamental ratios, stakeholders can gain valuable insights into Sichuan Chuantou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Chuantou 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 Chuantou has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Chuantou is entity of China. It is traded as Stock on SHG exchange.Things to note about Sichuan Chuantou Energy performance evaluation
Checking the ongoing alerts about Sichuan Chuantou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Chuantou Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Chuantou generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Chuantou'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 Chuantou's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Chuantou'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 Chuantou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Chuantou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Chuantou's stock. These opinions can provide insight into Sichuan Chuantou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Chuantou's price analysis, check to measure Sichuan Chuantou'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 Chuantou is operating at the current time. Most of Sichuan Chuantou's value examination focuses on studying past and present price action to predict the probability of Sichuan Chuantou'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 Chuantou's price. Additionally, you may evaluate how the addition of Sichuan Chuantou to your portfolios can decrease your overall portfolio volatility.
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