Sinopec Shanghai (Germany) Performance
| SGJH Stock | EUR 0.15 0.00 0.00% |
On a scale of 0 to 100, Sinopec Shanghai holds a performance score of 6. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sinopec Shanghai are expected to decrease at a much lower rate. During the bear market, Sinopec Shanghai is likely to outperform the market. Please check Sinopec Shanghai's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Sinopec Shanghai's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sinopec Shanghai Petrochemical are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, Sinopec Shanghai reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.9 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Sinopec |
Sinopec Shanghai Relative Risk vs. Return Landscape
If you would invest 13.00 in Sinopec Shanghai Petrochemical on December 4, 2024 and sell it today you would earn a total of 2.00 from holding Sinopec Shanghai Petrochemical or generate 15.38% return on investment over 90 days. Sinopec Shanghai Petrochemical is generating 0.3175% of daily returns assuming 3.9073% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Sinopec Shanghai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinopec Shanghai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopec Shanghai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinopec Shanghai Petrochemical, and traders can use it to determine the average amount a Sinopec Shanghai'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 = 0.0813
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sinopec Shanghai is performing at about 6% 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 Sinopec Shanghai by adding it to a well-diversified portfolio.
Sinopec Shanghai Fundamentals Growth
Sinopec Stock prices reflect investors' perceptions of the future prospects and financial health of Sinopec Shanghai, and Sinopec Shanghai 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 Sinopec Stock performance.
| Return On Equity | -0.0681 | |||
| Return On Asset | -0.0266 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 3.47 B | |||
| Price To Earning | 3.54 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 75.89 B | |||
| EBITDA | 4.78 B | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 700 M | |||
| Debt To Equity | 4.80 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 4.06 B | |||
| Total Asset | 46.92 B | |||
About Sinopec Shanghai Performance
By analyzing Sinopec Shanghai's fundamental ratios, stakeholders can gain valuable insights into Sinopec Shanghai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinopec Shanghai 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 Sinopec Shanghai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petrochemical products in the Peoples Republic of China. Sinopec Shanghai Petrochemical Company Limited is a subsidiary of China Petroleum Chemical Corporation. Sinopec Shanghai operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9597 people.Things to note about Sinopec Shanghai Pet performance evaluation
Checking the ongoing alerts about Sinopec Shanghai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinopec Shanghai Pet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinopec Shanghai Pet has some characteristics of a very speculative penny stock | |
| Sinopec Shanghai Pet had very high historical volatility over the last 90 days |
- Analyzing Sinopec Shanghai'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 Sinopec Shanghai's stock is overvalued or undervalued compared to its peers.
- Examining Sinopec Shanghai'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 Sinopec Shanghai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopec Shanghai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinopec Shanghai's stock. These opinions can provide insight into Sinopec Shanghai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinopec Stock analysis
When running Sinopec Shanghai's price analysis, check to measure Sinopec Shanghai'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 Sinopec Shanghai is operating at the current time. Most of Sinopec Shanghai's value examination focuses on studying past and present price action to predict the probability of Sinopec Shanghai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopec Shanghai's price. Additionally, you may evaluate how the addition of Sinopec Shanghai to your portfolios can decrease your overall portfolio volatility.
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