Suzhou Mingzhi (China) Performance
| 688355 Stock | 18.67 0.41 2.15% |
Suzhou Mingzhi has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0215, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suzhou Mingzhi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suzhou Mingzhi is expected to be smaller as well. Suzhou Mingzhi Technology right now has a risk of 2.16%. Please validate Suzhou Mingzhi maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Suzhou Mingzhi will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Suzhou Mingzhi Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suzhou Mingzhi may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 127.1 M |
Suzhou |
Suzhou Mingzhi Relative Risk vs. Return Landscape
If you would invest 1,762 in Suzhou Mingzhi Technology on December 27, 2024 and sell it today you would earn a total of 105.00 from holding Suzhou Mingzhi Technology or generate 5.96% return on investment over 90 days. Suzhou Mingzhi Technology is generating 0.1228% of daily returns and assumes 2.163% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Suzhou, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou Mingzhi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou Mingzhi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou Mingzhi Technology, and traders can use it to determine the average amount a Suzhou Mingzhi'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 = 0.0568
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| Cash | Small Risk | 688355 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Suzhou Mingzhi 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 Suzhou Mingzhi by adding it to a well-diversified portfolio.
Suzhou Mingzhi Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou Mingzhi, and Suzhou Mingzhi 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 | 0.0624 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 123.96 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 533.48 M | ||||
| EBITDA | 101.78 M | ||||
| Total Debt | 73.27 M | ||||
| Book Value Per Share | 8.61 X | ||||
| Cash Flow From Operations | 170.14 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | 243.99 M | ||||
About Suzhou Mingzhi Performance
By analyzing Suzhou Mingzhi's fundamental ratios, stakeholders can gain valuable insights into Suzhou Mingzhi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou Mingzhi 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 Mingzhi 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 Mingzhi Technology performance evaluation
Checking the ongoing alerts about Suzhou Mingzhi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou Mingzhi Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou Mingzhi'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 Mingzhi's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou Mingzhi'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 Mingzhi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou Mingzhi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou Mingzhi's stock. These opinions can provide insight into Suzhou Mingzhi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou Mingzhi's price analysis, check to measure Suzhou Mingzhi'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 Mingzhi is operating at the current time. Most of Suzhou Mingzhi's value examination focuses on studying past and present price action to predict the probability of Suzhou Mingzhi'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 Mingzhi's price. Additionally, you may evaluate how the addition of Suzhou Mingzhi to your portfolios can decrease your overall portfolio volatility.
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