Sinocat Environmental (China) Performance

688737 Stock   18.71  0.31  1.63%   
Sinocat Environmental has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0363, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinocat Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinocat Environmental is expected to be smaller as well. Sinocat Environmental right now has a risk of 3.32%. Please validate Sinocat Environmental total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sinocat Environmental will be following its existing price patterns.

Risk-Adjusted Performance

Insignificant

 
Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in Sinocat Environmental Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sinocat Environmental may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor
1.4:1
Ex Dividend Date
2022-07-28
Last Split Date
2023-07-18
Begin Period Cash Flow472.6 M
  

Sinocat Environmental Relative Risk vs. Return Landscape

If you would invest  1,778  in Sinocat Environmental Technology on December 30, 2024 and sell it today you would earn a total of  93.00  from holding Sinocat Environmental Technology or generate 5.23% return on investment over 90 days. Sinocat Environmental Technology is generating 0.1401% of daily returns and assumes 3.3213% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Sinocat, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Sinocat Environmental is expected to generate 3.84 times more return on investment than the market. However, the company is 3.84 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Sinocat Environmental Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinocat Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinocat Environmental Technology, and traders can use it to determine the average amount a Sinocat Environmental'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 = 0.0422

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Estimated Market Risk

 3.32
  actual daily
29
71% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Sinocat Environmental is performing at about 3% 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 Sinocat Environmental by adding it to a well-diversified portfolio.

Sinocat Environmental Fundamentals Growth

Sinocat Stock prices reflect investors' perceptions of the future prospects and financial health of Sinocat Environmental, and Sinocat Environmental 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 Sinocat Stock performance.

About Sinocat Environmental Performance

By analyzing Sinocat Environmental's fundamental ratios, stakeholders can gain valuable insights into Sinocat Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinocat Environmental 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 Sinocat Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinocat Environmental is entity of China. It is traded as Stock on SHG exchange.

Things to note about Sinocat Environmental performance evaluation

Checking the ongoing alerts about Sinocat Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinocat Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sinocat Environmental had very high historical volatility over the last 90 days
Sinocat Environmental generates negative cash flow from operations
About 54.0% of the company shares are owned by insiders or employees
Evaluating Sinocat Environmental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sinocat Environmental's stock performance include:
  • Analyzing Sinocat Environmental'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 Sinocat Environmental's stock is overvalued or undervalued compared to its peers.
  • Examining Sinocat Environmental'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 Sinocat Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinocat Environmental's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sinocat Environmental's stock. These opinions can provide insight into Sinocat Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sinocat Environmental's stock performance is not an exact science, and many factors can impact Sinocat Environmental's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Sinocat Stock analysis

When running Sinocat Environmental's price analysis, check to measure Sinocat Environmental'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 Sinocat Environmental is operating at the current time. Most of Sinocat Environmental's value examination focuses on studying past and present price action to predict the probability of Sinocat Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocat Environmental's price. Additionally, you may evaluate how the addition of Sinocat Environmental to your portfolios can decrease your overall portfolio volatility.
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