Sinocelltech Group (China) Performance
| 688520 Stock | 38.89 0.42 1.09% |
Sinocelltech Group has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0179, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sinocelltech Group are expected to decrease at a much lower rate. During the bear market, Sinocelltech Group is likely to outperform the market. Sinocelltech Group right now has a risk of 1.9%. Please validate Sinocelltech Group jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Sinocelltech Group 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 Sinocelltech Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sinocelltech Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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| Begin Period Cash Flow | 971.1 M |
Sinocelltech |
Sinocelltech Group Relative Risk vs. Return Landscape
If you would invest 3,703 in Sinocelltech Group on December 25, 2024 and sell it today you would earn a total of 186.00 from holding Sinocelltech Group or generate 5.02% return on investment over 90 days. Sinocelltech Group is generating 0.1021% of daily returns and assumes 1.8967% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sinocelltech, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinocelltech Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinocelltech Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinocelltech Group, and traders can use it to determine the average amount a Sinocelltech Group'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 = 0.0538
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| Cash | Small Risk | 688520 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sinocelltech Group 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 Sinocelltech Group by adding it to a well-diversified portfolio.
Sinocelltech Group Fundamentals Growth
Sinocelltech Stock prices reflect investors' perceptions of the future prospects and financial health of Sinocelltech Group, and Sinocelltech Group 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 Sinocelltech Stock performance.
| Return On Equity | -38.64 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 19.45 B | ||||
| Shares Outstanding | 445.34 M | ||||
| Price To Sales | 6.82 X | ||||
| Revenue | 1.89 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 662.86 M | ||||
| Net Income | (396.02 M) | ||||
| Total Debt | 1.01 B | ||||
| Book Value Per Share | (0.96) X | ||||
| Cash Flow From Operations | (383.37 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | (3.93 B) | ||||
About Sinocelltech Group Performance
By analyzing Sinocelltech Group's fundamental ratios, stakeholders can gain valuable insights into Sinocelltech Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinocelltech Group 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 Sinocelltech Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinocelltech Group is entity of China. It is traded as Stock on SHG exchange.Things to note about Sinocelltech Group performance evaluation
Checking the ongoing alerts about Sinocelltech Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinocelltech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.89 B. Net Loss for the year was (396.02 M) with profit before overhead, payroll, taxes, and interest of 2.51 B. | |
| Sinocelltech Group generates negative cash flow from operations | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Sinocelltech Group'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 Sinocelltech Group's stock is overvalued or undervalued compared to its peers.
- Examining Sinocelltech Group'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 Sinocelltech Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinocelltech Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinocelltech Group's stock. These opinions can provide insight into Sinocelltech Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinocelltech Stock analysis
When running Sinocelltech Group's price analysis, check to measure Sinocelltech Group'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 Sinocelltech Group is operating at the current time. Most of Sinocelltech Group's value examination focuses on studying past and present price action to predict the probability of Sinocelltech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocelltech Group's price. Additionally, you may evaluate how the addition of Sinocelltech Group to your portfolios can decrease your overall portfolio volatility.
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