Sany Heavy (China) Performance
| 688349 Stock | 32.71 0.18 0.55% |
On a scale of 0 to 100, Sany Heavy holds a performance score of 13. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sany Heavy are expected to decrease at a much lower rate. During the bear market, Sany Heavy is likely to outperform the market. Please check Sany Heavy's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sany Heavy's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sany Heavy Energy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sany Heavy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0181 | Payout Ratio 0.0169 | Forward Dividend Rate 0.59 | Ex Dividend Date 2024-06-19 |
1 | SANY Group Recognized in Forbes Chinas Top 10 Inspirational ESG Cases, Showcasing Its Commitment to Sustainable Practices - Canada NewsWire | 10/14/2024 |
2 | Chinese firms target Frankfurt revival for European listings - The Edge Malaysia | 11/13/2024 |
| Begin Period Cash Flow | 8.7 B |
Sany |
Sany Heavy Relative Risk vs. Return Landscape
If you would invest 2,288 in Sany Heavy Energy on September 19, 2024 and sell it today you would earn a total of 965.00 from holding Sany Heavy Energy or generate 42.18% return on investment over 90 days. Sany Heavy Energy is generating 0.6669% of daily returns and assumes 3.8058% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Sany, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sany Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sany Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sany Heavy Energy, and traders can use it to determine the average amount a Sany Heavy'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 = 0.1752
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| Small Returns | 688349 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sany Heavy is performing at about 13% 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 Sany Heavy by adding it to a well-diversified portfolio.
Sany Heavy Fundamentals Growth
Sany Stock prices reflect investors' perceptions of the future prospects and financial health of Sany Heavy, and Sany Heavy 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 Sany Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 35.8 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 14.94 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 680.49 M | ||||
| Net Income | 2.01 B | ||||
| Total Debt | 2.23 B | ||||
| Book Value Per Share | 10.34 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 1.36 X | ||||
| Total Asset | 33.38 B | ||||
| Retained Earnings | 4.84 B | ||||
About Sany Heavy Performance
By analyzing Sany Heavy's fundamental ratios, stakeholders can gain valuable insights into Sany Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sany Heavy 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 Sany Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sany Heavy is entity of China. It is traded as Stock on SHG exchange.Things to note about Sany Heavy Energy performance evaluation
Checking the ongoing alerts about Sany Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sany Heavy Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sany Heavy Energy appears to be risky and price may revert if volatility continues | |
| Sany Heavy Energy is unlikely to experience financial distress in the next 2 years | |
| About 80.0% of the company shares are owned by insiders or employees |
- Analyzing Sany Heavy'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 Sany Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Sany Heavy'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 Sany Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sany Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sany Heavy's stock. These opinions can provide insight into Sany Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sany Stock analysis
When running Sany Heavy's price analysis, check to measure Sany Heavy'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 Sany Heavy is operating at the current time. Most of Sany Heavy's value examination focuses on studying past and present price action to predict the probability of Sany Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sany Heavy's price. Additionally, you may evaluate how the addition of Sany Heavy to your portfolios can decrease your overall portfolio volatility.
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