Southern PublishingMedia (China) Performance
| 601900 Stock | 15.38 0.22 1.41% |
Southern PublishingMedia has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0477, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern PublishingMedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern PublishingMedia is expected to be smaller as well. Southern PublishingMedia right now has a risk of 1.85%. Please validate Southern PublishingMedia jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Southern PublishingMedia will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Southern PublishingMedia Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Southern PublishingMedia 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 | 3.1 B | |
| Free Cash Flow | 1 B |
Southern |
Southern PublishingMedia Relative Risk vs. Return Landscape
If you would invest 1,505 in Southern PublishingMedia Co on December 26, 2024 and sell it today you would earn a total of 33.00 from holding Southern PublishingMedia Co or generate 2.19% return on investment over 90 days. Southern PublishingMedia Co is generating 0.0548% of daily returns and assumes 1.8486% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Southern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Southern PublishingMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern PublishingMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern PublishingMedia Co, and traders can use it to determine the average amount a Southern PublishingMedia'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 = 0.0296
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| Cash | Small Risk | 601900 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Southern PublishingMedia is performing at about 2% 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 Southern PublishingMedia by adding it to a well-diversified portfolio.
Southern PublishingMedia Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern PublishingMedia, and Southern PublishingMedia 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 Southern Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 13.16 B | ||||
| Shares Outstanding | 895.88 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 9.37 B | ||||
| EBITDA | 1.37 B | ||||
| Total Debt | 7.48 B | ||||
| Book Value Per Share | 9.07 X | ||||
| Cash Flow From Operations | 1.59 B | ||||
| Earnings Per Share | 1.29 X | ||||
| Total Asset | 16.24 B | ||||
| Retained Earnings | 6.01 B | ||||
About Southern PublishingMedia Performance
By analyzing Southern PublishingMedia's fundamental ratios, stakeholders can gain valuable insights into Southern PublishingMedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern PublishingMedia 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 Southern PublishingMedia 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 Southern PublishingMedia performance evaluation
Checking the ongoing alerts about Southern PublishingMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern PublishingMedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Southern PublishingMedia'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 Southern PublishingMedia's stock is overvalued or undervalued compared to its peers.
- Examining Southern PublishingMedia'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 Southern PublishingMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern PublishingMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern PublishingMedia's stock. These opinions can provide insight into Southern PublishingMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern Stock analysis
When running Southern PublishingMedia's price analysis, check to measure Southern PublishingMedia'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 Southern PublishingMedia is operating at the current time. Most of Southern PublishingMedia's value examination focuses on studying past and present price action to predict the probability of Southern PublishingMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern PublishingMedia's price. Additionally, you may evaluate how the addition of Southern PublishingMedia to your portfolios can decrease your overall portfolio volatility.
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