Smartgiant Technology (China) Performance
| 688115 Stock | 41.70 1.60 3.70% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smartgiant Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smartgiant Technology is expected to be smaller as well. Smartgiant Technology right now has a risk of 4.94%. Please validate Smartgiant Technology downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Smartgiant Technology will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Smartgiant Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Smartgiant Technology 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 0.0057 |
1 | Smartgiant Technology Co., Ltd. Stock Is Going Strong But Fundamentals Look Uncertain What Lies Ahead - Simply Wall St | 11/29/2024 |
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | -102 M |
Smartgiant |
Smartgiant Technology Relative Risk vs. Return Landscape
If you would invest 4,491 in Smartgiant Technology Co on October 5, 2024 and sell it today you would lose (321.00) from holding Smartgiant Technology Co or give up 7.15% of portfolio value over 90 days. Smartgiant Technology Co is generating 0.0046% of daily returns and assumes 4.9402% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Smartgiant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Smartgiant Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smartgiant Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smartgiant Technology Co, and traders can use it to determine the average amount a Smartgiant Technology'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 = 9.0E-4
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| Negative Returns | 688115 |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smartgiant Technology 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 Smartgiant Technology by adding Smartgiant Technology to a well-diversified portfolio.
Smartgiant Technology Fundamentals Growth
Smartgiant Stock prices reflect investors' perceptions of the future prospects and financial health of Smartgiant Technology, and Smartgiant Technology 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 Smartgiant Stock performance.
| Current Valuation | 2.02 B | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 16.21 X | |||
| Revenue | 168.25 M | |||
| EBITDA | 64.5 M | |||
| Net Income | 8.98 M | |||
| Total Debt | 130.47 M | |||
| Cash Flow From Operations | (10.62 M) | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | 133.69 M | |||
About Smartgiant Technology Performance
By analyzing Smartgiant Technology's fundamental ratios, stakeholders can gain valuable insights into Smartgiant Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smartgiant Technology 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 Smartgiant Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Smartgiant Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Smartgiant Technology performance evaluation
Checking the ongoing alerts about Smartgiant Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smartgiant Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smartgiant Technology had very high historical volatility over the last 90 days | |
| Smartgiant Technology generates negative cash flow from operations |
- Analyzing Smartgiant Technology'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 Smartgiant Technology's stock is overvalued or undervalued compared to its peers.
- Examining Smartgiant Technology'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 Smartgiant Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smartgiant Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smartgiant Technology's stock. These opinions can provide insight into Smartgiant Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smartgiant Stock analysis
When running Smartgiant Technology's price analysis, check to measure Smartgiant Technology'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 Smartgiant Technology is operating at the current time. Most of Smartgiant Technology's value examination focuses on studying past and present price action to predict the probability of Smartgiant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartgiant Technology's price. Additionally, you may evaluate how the addition of Smartgiant Technology to your portfolios can decrease your overall portfolio volatility.
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