Suzhou Oriental (China) Performance
| 688261 Stock | 41.97 0.72 1.69% |
The entity has a beta of -0.0844, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzhou Oriental are expected to decrease at a much lower rate. During the bear market, Suzhou Oriental is likely to outperform the market. At this point, Suzhou Oriental Semi has a negative expected return of -0.0807%. Please make sure to validate Suzhou Oriental's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Suzhou Oriental Semi 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 Suzhou Oriental Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Suzhou Oriental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.3 B |
Suzhou |
Suzhou Oriental Relative Risk vs. Return Landscape
If you would invest 4,505 in Suzhou Oriental Semiconductor on December 29, 2024 and sell it today you would lose (308.00) from holding Suzhou Oriental Semiconductor or give up 6.84% of portfolio value over 90 days. Suzhou Oriental Semiconductor is generating negative expected returns and assumes 2.8962% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Suzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou Oriental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou Oriental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou Oriental Semiconductor, and traders can use it to determine the average amount a Suzhou Oriental'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 = -0.0279
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688261 |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.08 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 Suzhou Oriental 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 Suzhou Oriental by adding Suzhou Oriental to a well-diversified portfolio.
Suzhou Oriental Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou Oriental, and Suzhou Oriental 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 Suzhou Stock performance.
| Return On Equity | 0.0139 | ||||
| Return On Asset | -2.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.06 B | ||||
| Shares Outstanding | 122.53 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 5.13 X | ||||
| Revenue | 972.85 M | ||||
| EBITDA | 37.34 M | ||||
| Total Debt | 30.02 M | ||||
| Book Value Per Share | 23.67 X | ||||
| Cash Flow From Operations | 70.55 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 3.01 B | ||||
| Retained Earnings | 417.6 M | ||||
About Suzhou Oriental Performance
By analyzing Suzhou Oriental's fundamental ratios, stakeholders can gain valuable insights into Suzhou Oriental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou Oriental 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 Suzhou Oriental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Suzhou Oriental Semi performance evaluation
Checking the ongoing alerts about Suzhou Oriental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou Oriental Semi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou Oriental Semi generated a negative expected return over the last 90 days | |
| Suzhou Oriental Semi has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou Oriental'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 Suzhou Oriental's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou Oriental'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 Suzhou Oriental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou Oriental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou Oriental's stock. These opinions can provide insight into Suzhou Oriental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou Oriental's price analysis, check to measure Suzhou Oriental'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 Suzhou Oriental is operating at the current time. Most of Suzhou Oriental's value examination focuses on studying past and present price action to predict the probability of Suzhou Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Oriental's price. Additionally, you may evaluate how the addition of Suzhou Oriental to your portfolios can decrease your overall portfolio volatility.
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