Shaanxi Lighte (China) Performance
| 688150 Stock | 21.10 0.02 0.09% |
On a scale of 0 to 100, Shaanxi Lighte holds a performance score of 4. The entity has a beta of 0.0736, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shaanxi Lighte's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shaanxi Lighte is expected to be smaller as well. Please check Shaanxi Lighte's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shaanxi Lighte's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Shaanxi Lighte Optoelectronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shaanxi Lighte sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0085 | Payout Ratio 0.4865 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-09-26 |
1 | Has Shaanxi Lighte Optoelectronics Material Co.,Ltds Impressive Stock Performance Got Anything to Do With Its Fundamentals - Simply Wall St | 12/06/2024 |
| Begin Period Cash Flow | 320.4 M |
Shaanxi |
Shaanxi Lighte Relative Risk vs. Return Landscape
If you would invest 1,925 in Shaanxi Lighte Optoelectronics on October 10, 2024 and sell it today you would earn a total of 185.00 from holding Shaanxi Lighte Optoelectronics or generate 9.61% return on investment over 90 days. Shaanxi Lighte Optoelectronics is generating 0.2026% of daily returns and assumes 3.4027% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Shaanxi, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shaanxi Lighte Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shaanxi Lighte's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shaanxi Lighte Optoelectronics, and traders can use it to determine the average amount a Shaanxi Lighte'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 = 0.0595
| Best Portfolio | Best Equity | |||
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| Small Returns | 688150 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Shaanxi Lighte is performing at about 4% 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 Shaanxi Lighte by adding it to a well-diversified portfolio.
Shaanxi Lighte Fundamentals Growth
Shaanxi Stock prices reflect investors' perceptions of the future prospects and financial health of Shaanxi Lighte, and Shaanxi Lighte 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 Shaanxi Stock performance.
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 7.68 B | ||||
| Shares Outstanding | 402.44 M | ||||
| Price To Book | 4.81 X | ||||
| Price To Sales | 18.50 X | ||||
| Revenue | 300.68 M | ||||
| Gross Profit | 281.25 M | ||||
| EBITDA | 194.67 M | ||||
| Net Income | 77.05 M | ||||
| Total Debt | 6.51 M | ||||
| Book Value Per Share | 4.39 X | ||||
| Cash Flow From Operations | 66.32 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | 301.21 M | ||||
About Shaanxi Lighte Performance
By analyzing Shaanxi Lighte's fundamental ratios, stakeholders can gain valuable insights into Shaanxi Lighte's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shaanxi Lighte 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 Shaanxi Lighte has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shaanxi Lighte is entity of China. It is traded as Stock on SHG exchange.Things to note about Shaanxi Lighte Optoe performance evaluation
Checking the ongoing alerts about Shaanxi Lighte for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shaanxi Lighte Optoe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shaanxi Lighte Optoe had very high historical volatility over the last 90 days | |
| Shaanxi Lighte Optoe is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Shaanxi Lighte'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 Shaanxi Lighte's stock is overvalued or undervalued compared to its peers.
- Examining Shaanxi Lighte'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 Shaanxi Lighte's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shaanxi Lighte's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shaanxi Lighte's stock. These opinions can provide insight into Shaanxi Lighte's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Lighte's price analysis, check to measure Shaanxi Lighte'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 Shaanxi Lighte is operating at the current time. Most of Shaanxi Lighte's value examination focuses on studying past and present price action to predict the probability of Shaanxi Lighte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Lighte's price. Additionally, you may evaluate how the addition of Shaanxi Lighte to your portfolios can decrease your overall portfolio volatility.
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