Sinopec Shanghai (Germany) Performance
| SGJH Stock | EUR 0.14 0.01 6.67% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinopec Shanghai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinopec Shanghai is expected to be smaller as well. At this point, Sinopec Shanghai Pet has a negative expected return of -0.014%. Please make sure to validate Sinopec Shanghai's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Sinopec Shanghai Pet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sinopec Shanghai Petrochemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Sinopec Shanghai is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 15.00 in Sinopec Shanghai Petrochemical on December 27, 2024 and sell it today you would lose (1.00) from holding Sinopec Shanghai Petrochemical or give up 6.67% of portfolio value over 90 days. Sinopec Shanghai Petrochemical is producing return of less than zero assuming 4.4492% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Sinopec Shanghai, and 99% 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 = -0.0031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGJH |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinopec Shanghai is not performing at its full potential. However, 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 Sinopec Shanghai 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 generated a negative expected return over the last 90 days | |
| Sinopec Shanghai Pet has some characteristics of a very speculative penny stock | |
| Sinopec Shanghai Pet has high historical volatility and very poor performance |
- 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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