Suzhou Weizhixiang (China) Performance
| 605089 Stock | 24.88 0.30 1.22% |
Suzhou Weizhixiang has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0261, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzhou Weizhixiang are expected to decrease at a much lower rate. During the bear market, Suzhou Weizhixiang is likely to outperform the market. Suzhou Weizhixiang Food right now has a risk of 3.53%. Please validate Suzhou Weizhixiang maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Suzhou Weizhixiang will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Suzhou Weizhixiang Food are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Suzhou Weizhixiang is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0281 | Payout Ratio 1.4 | Last Split Factor 1.38:1 | Forward Dividend Rate 0.7 | Ex Dividend Date 2024-06-14 |
1 | Suzhou Weizhixiang Food Co., Ltd.s Shares Climb 35 percent But Its Business Is Yet to Catch Up - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 804.6 M |
Suzhou |
Suzhou Weizhixiang Relative Risk vs. Return Landscape
If you would invest 2,500 in Suzhou Weizhixiang Food on November 29, 2024 and sell it today you would lose (12.00) from holding Suzhou Weizhixiang Food or give up 0.48% of portfolio value over 90 days. Suzhou Weizhixiang Food is generating 0.0522% of daily returns and assumes 3.5309% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Suzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou Weizhixiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou Weizhixiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou Weizhixiang Food, and traders can use it to determine the average amount a Suzhou Weizhixiang'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 = 0.0148
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| Cash | Small Risk | Average Risk | 605089 | Huge Risk |
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Suzhou Weizhixiang is performing at about 1% 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 Suzhou Weizhixiang by adding it to a well-diversified portfolio.
Suzhou Weizhixiang Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou Weizhixiang, and Suzhou Weizhixiang 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 Suzhou Stock performance.
| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 138 M | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 799.12 M | ||||
| Gross Profit | 177.75 M | ||||
| EBITDA | 99.55 M | ||||
| Net Income | 135.42 M | ||||
| Total Debt | 111.31 M | ||||
| Book Value Per Share | 8.79 X | ||||
| Cash Flow From Operations | 171.93 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | 455.11 M | ||||
About Suzhou Weizhixiang Performance
By analyzing Suzhou Weizhixiang's fundamental ratios, stakeholders can gain valuable insights into Suzhou Weizhixiang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou Weizhixiang 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 Suzhou Weizhixiang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzhou Weizhixiang is entity of China. It is traded as Stock on SHG exchange.Things to note about Suzhou Weizhixiang Food performance evaluation
Checking the ongoing alerts about Suzhou Weizhixiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou Weizhixiang Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou Weizhixiang had very high historical volatility over the last 90 days | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou Weizhixiang'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 Suzhou Weizhixiang's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou Weizhixiang'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 Suzhou Weizhixiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou Weizhixiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou Weizhixiang's stock. These opinions can provide insight into Suzhou Weizhixiang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou Weizhixiang's price analysis, check to measure Suzhou Weizhixiang'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 Suzhou Weizhixiang is operating at the current time. Most of Suzhou Weizhixiang's value examination focuses on studying past and present price action to predict the probability of Suzhou Weizhixiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Weizhixiang's price. Additionally, you may evaluate how the addition of Suzhou Weizhixiang to your portfolios can decrease your overall portfolio volatility.
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