Sichuan Swellfun (China) Performance
| 600779 Stock | 51.97 1.48 2.93% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sichuan Swellfun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sichuan Swellfun is expected to be smaller as well. At this point, Sichuan Swellfun has a negative expected return of -0.0477%. Please make sure to validate Sichuan Swellfun's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sichuan Swellfun 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 Swellfun Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sichuan Swellfun is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.9 B |
Sichuan |
Sichuan Swellfun Relative Risk vs. Return Landscape
If you would invest 5,438 in Sichuan Swellfun Co on December 25, 2024 and sell it today you would lose (241.00) from holding Sichuan Swellfun Co or give up 4.43% of portfolio value over 90 days. Sichuan Swellfun Co is generating negative expected returns and assumes 2.561% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 Swellfun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Swellfun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Swellfun Co, and traders can use it to determine the average amount a Sichuan Swellfun'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 = -0.0186
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600779 |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Swellfun 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 Swellfun by adding Sichuan Swellfun to a well-diversified portfolio.
Sichuan Swellfun Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Swellfun, and Sichuan Swellfun 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 | 0.3 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 22.41 B | ||||
| Shares Outstanding | 487.5 M | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 4.95 B | ||||
| EBITDA | 1.82 B | ||||
| Total Debt | 4.03 B | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Earnings Per Share | 2.82 X | ||||
| Total Asset | 8.42 B | ||||
| Retained Earnings | 3.22 B | ||||
About Sichuan Swellfun Performance
By analyzing Sichuan Swellfun's fundamental ratios, stakeholders can gain valuable insights into Sichuan Swellfun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Swellfun 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 Swellfun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sichuan Swellfun performance evaluation
Checking the ongoing alerts about Sichuan Swellfun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Swellfun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Swellfun generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Swellfun'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 Swellfun's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Swellfun'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 Swellfun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Swellfun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Swellfun's stock. These opinions can provide insight into Sichuan Swellfun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Swellfun's price analysis, check to measure Sichuan Swellfun'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 Swellfun is operating at the current time. Most of Sichuan Swellfun's value examination focuses on studying past and present price action to predict the probability of Sichuan Swellfun'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 Swellfun's price. Additionally, you may evaluate how the addition of Sichuan Swellfun to your portfolios can decrease your overall portfolio volatility.
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