Soochow Securities (China) Performance
| 601555 Stock | 8.09 0.02 0.25% |
On a scale of 0 to 100, Soochow Securities holds a performance score of 12. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Soochow Securities are expected to decrease at a much lower rate. During the bear market, Soochow Securities is likely to outperform the market. Please check Soochow Securities' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Soochow Securities' existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Soochow Securities Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Soochow Securities sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4476 | Last Split Factor 755:722 | Ex Dividend Date 2024-10-17 | Last Split Date 2021-12-23 |
1 | Soochow Securities Co., Ltd. Stock Catapults 27 percent Though Its Price And Business Still Lag The Market - Simply Wall St | 09/27/2024 |
2 | The three-year decline in earnings for Soochow Securities SHSE601555 isnt encouraging, but shareholders are still up 2.0 percent over that period - Simply Wall ... | 11/19/2024 |
| Begin Period Cash Flow | 34.2 B |
Soochow |
Soochow Securities Relative Risk vs. Return Landscape
If you would invest 617.00 in Soochow Securities Co on September 19, 2024 and sell it today you would earn a total of 192.00 from holding Soochow Securities Co or generate 31.12% return on investment over 90 days. Soochow Securities Co is generating 0.5129% of daily returns and assumes 3.2938% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Soochow, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soochow Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soochow Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soochow Securities Co, and traders can use it to determine the average amount a Soochow Securities' 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 = 0.1557
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Soochow Securities is performing at about 12% 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 Soochow Securities by adding it to a well-diversified portfolio.
Soochow Securities Fundamentals Growth
Soochow Stock prices reflect investors' perceptions of the future prospects and financial health of Soochow Securities, and Soochow Securities 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 Soochow Stock performance.
| Return On Equity | 0.0518 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 36.03 B | ||||
| Shares Outstanding | 4.97 B | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 11.16 B | ||||
| Gross Profit | 10.49 B | ||||
| Net Income | 2 B | ||||
| Total Debt | 117.2 B | ||||
| Book Value Per Share | 8.14 X | ||||
| Cash Flow From Operations | (9.6 B) | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 157.5 B | ||||
| Retained Earnings | 5.71 B | ||||
About Soochow Securities Performance
By analyzing Soochow Securities' fundamental ratios, stakeholders can gain valuable insights into Soochow Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soochow Securities 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 Soochow Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Soochow Securities is entity of China. It is traded as Stock on SHG exchange.Things to note about Soochow Securities performance evaluation
Checking the ongoing alerts about Soochow Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soochow Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soochow Securities appears to be risky and price may revert if volatility continues | |
| Soochow Securities is unlikely to experience financial distress in the next 2 years | |
| Soochow Securities generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Soochow Securities' 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 Soochow Securities' stock is overvalued or undervalued compared to its peers.
- Examining Soochow Securities' 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 Soochow Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soochow Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soochow Securities' stock. These opinions can provide insight into Soochow Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soochow Stock analysis
When running Soochow Securities' price analysis, check to measure Soochow Securities' 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 Soochow Securities is operating at the current time. Most of Soochow Securities' value examination focuses on studying past and present price action to predict the probability of Soochow Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soochow Securities' price. Additionally, you may evaluate how the addition of Soochow Securities to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |