Railway Signal (China) Performance
| 688009 Stock | 5.81 0.05 0.87% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Railway Signal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Railway Signal is expected to be smaller as well. At this point, Railway Signal Commu has a negative expected return of -0.15%. Please make sure to check Railway Signal's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Railway Signal Commu performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Railway Signal Communication has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.5667 | Ex Dividend Date 2024-07-26 |
1 | Hitachi Rail Invests C100m In Next Gen Urban Rail Signalling Technology - Financial Post | 11/25/2024 |
2 | China Railway Signal Communication Wins Major Rail Transit Projects - TipRanks | 01/20/2025 |
3 | China Railway Signal Communication shareholders have earned a 31 percent return over the last year - Simply Wall St | 02/10/2025 |
| Begin Period Cash Flow | 17.6 B |
Railway |
Railway Signal Relative Risk vs. Return Landscape
If you would invest 636.00 in Railway Signal Communication on November 29, 2024 and sell it today you would lose (55.00) from holding Railway Signal Communication or give up 8.65% of portfolio value over 90 days. Railway Signal Communication is generating negative expected returns and assumes 1.2629% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Railway, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Railway Signal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Railway Signal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Railway Signal Communication, and traders can use it to determine the average amount a Railway Signal'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 = -0.1193
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| Negative Returns | 688009 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Railway Signal 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 Railway Signal by adding Railway Signal to a well-diversified portfolio.
Railway Signal Fundamentals Growth
Railway Stock prices reflect investors' perceptions of the future prospects and financial health of Railway Signal, and Railway Signal 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 Railway Stock performance.
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 37.79 B | ||||
| Shares Outstanding | 8.62 B | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 37 B | ||||
| Gross Profit | 9.55 B | ||||
| EBITDA | 4.43 B | ||||
| Net Income | 3.47 B | ||||
| Total Debt | 4.21 B | ||||
| Book Value Per Share | 4.21 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 118.99 B | ||||
| Retained Earnings | 15.04 B | ||||
About Railway Signal Performance
By analyzing Railway Signal's fundamental ratios, stakeholders can gain valuable insights into Railway Signal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Railway Signal 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 Railway Signal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Railway Signal is entity of China. It is traded as Stock on SHG exchange.Things to note about Railway Signal Commu performance evaluation
Checking the ongoing alerts about Railway Signal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Railway Signal Commu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Railway Signal Commu generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Railway Signal Communication shareholders have earned a 31 percent return over the last year - Simply Wall St |
- Analyzing Railway Signal'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 Railway Signal's stock is overvalued or undervalued compared to its peers.
- Examining Railway Signal'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 Railway Signal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Railway Signal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Railway Signal's stock. These opinions can provide insight into Railway Signal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Railway Stock analysis
When running Railway Signal's price analysis, check to measure Railway Signal'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 Railway Signal is operating at the current time. Most of Railway Signal's value examination focuses on studying past and present price action to predict the probability of Railway Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Railway Signal's price. Additionally, you may evaluate how the addition of Railway Signal to your portfolios can decrease your overall portfolio volatility.
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