Shuhua Sports (China) Performance
| 605299 Stock | 8.82 0.11 1.23% |
Shuhua Sports has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shuhua Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shuhua Sports is expected to be smaller as well. Shuhua Sports right now has a risk of 3.8%. Please validate Shuhua Sports sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Shuhua Sports 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 Shuhua Sports Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shuhua Sports may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.023 |
1 | Spotlighting December 2024s Undiscovered Gems with Potential - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 210 M | |
| Free Cash Flow | 215.8 M |
Shuhua |
Shuhua Sports Relative Risk vs. Return Landscape
If you would invest 846.00 in Shuhua Sports Co on November 28, 2024 and sell it today you would earn a total of 47.00 from holding Shuhua Sports Co or generate 5.56% return on investment over 90 days. Shuhua Sports Co is generating 0.1648% of daily returns and assumes 3.7973% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Shuhua, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shuhua Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shuhua Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shuhua Sports Co, and traders can use it to determine the average amount a Shuhua Sports' 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 = 0.0434
| Best Portfolio | Best Equity | |||
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| Small Returns | 605299 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shuhua Sports is performing at about 3% 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 Shuhua Sports by adding it to a well-diversified portfolio.
Shuhua Sports Fundamentals Growth
Shuhua Stock prices reflect investors' perceptions of the future prospects and financial health of Shuhua Sports, and Shuhua Sports 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 Shuhua Stock performance.
| Current Valuation | 3.44 B | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 1.42 B | ||||
| EBITDA | 201.78 M | ||||
| Net Income | 128.97 M | ||||
| Total Debt | 205 M | ||||
| Cash Flow From Operations | 236.28 M | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 452.36 M | ||||
About Shuhua Sports Performance
By analyzing Shuhua Sports' fundamental ratios, stakeholders can gain valuable insights into Shuhua Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shuhua Sports 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 Shuhua Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shuhua Sports is entity of China. It is traded as Stock on SHG exchange.Things to note about Shuhua Sports performance evaluation
Checking the ongoing alerts about Shuhua Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shuhua Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shuhua Sports had very high historical volatility over the last 90 days | |
| Shuhua Sports is unlikely to experience financial distress in the next 2 years |
- Analyzing Shuhua Sports' 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 Shuhua Sports' stock is overvalued or undervalued compared to its peers.
- Examining Shuhua Sports' 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 Shuhua Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shuhua Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shuhua Sports' stock. These opinions can provide insight into Shuhua Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shuhua Stock analysis
When running Shuhua Sports' price analysis, check to measure Shuhua Sports' 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 Shuhua Sports is operating at the current time. Most of Shuhua Sports' value examination focuses on studying past and present price action to predict the probability of Shuhua Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuhua Sports' price. Additionally, you may evaluate how the addition of Shuhua Sports to your portfolios can decrease your overall portfolio volatility.
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