Springsnow Food (China) Performance
| 605567 Stock | 8.47 0.62 6.82% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Springsnow Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Springsnow Food is expected to be smaller as well. At this point, Springsnow Food Group has a negative expected return of -0.0984%. Please make sure to validate Springsnow Food's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Springsnow Food Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Springsnow Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Springsnow Food is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2023-06-26 |
| Begin Period Cash Flow | 315.1 M | |
| Free Cash Flow | -119.1 M |
Springsnow |
Springsnow Food Relative Risk vs. Return Landscape
If you would invest 925.00 in Springsnow Food Group on October 6, 2024 and sell it today you would lose (78.00) from holding Springsnow Food Group or give up 8.43% of portfolio value over 90 days. Springsnow Food Group is generating negative expected returns and assumes 2.8729% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Springsnow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Springsnow Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springsnow Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Springsnow Food Group, and traders can use it to determine the average amount a Springsnow Food'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 = -0.0343
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| Negative Returns | 605567 |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Springsnow Food 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 Springsnow Food by adding Springsnow Food to a well-diversified portfolio.
Springsnow Food Fundamentals Growth
Springsnow Stock prices reflect investors' perceptions of the future prospects and financial health of Springsnow Food, and Springsnow Food 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 Springsnow Stock performance.
| Return On Equity | -0.0486 | ||||
| Return On Asset | -0.0144 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 200 M | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | 243.66 M | ||||
| EBITDA | 22.55 M | ||||
| Net Income | (34.69 M) | ||||
| Total Debt | 570.21 M | ||||
| Book Value Per Share | 5.41 X | ||||
| Cash Flow From Operations | 198.53 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | 256.51 M | ||||
About Springsnow Food Performance
By analyzing Springsnow Food's fundamental ratios, stakeholders can gain valuable insights into Springsnow Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Springsnow Food 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 Springsnow Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Springsnow Food is entity of China. It is traded as Stock on SHG exchange.Things to note about Springsnow Food Group performance evaluation
Checking the ongoing alerts about Springsnow Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Springsnow Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Springsnow Food generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.8 B. Net Loss for the year was (34.69 M) with profit before overhead, payroll, taxes, and interest of 243.66 M. | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Springsnow Food'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 Springsnow Food's stock is overvalued or undervalued compared to its peers.
- Examining Springsnow Food'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 Springsnow Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Springsnow Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Springsnow Food's stock. These opinions can provide insight into Springsnow Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Springsnow Stock analysis
When running Springsnow Food's price analysis, check to measure Springsnow Food'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 Springsnow Food is operating at the current time. Most of Springsnow Food's value examination focuses on studying past and present price action to predict the probability of Springsnow Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springsnow Food's price. Additionally, you may evaluate how the addition of Springsnow Food to your portfolios can decrease your overall portfolio volatility.
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