Shenzhen Investment (Germany) Performance
| SHS Stock | EUR 0.09 0 1.11% |
The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shenzhen Investment will likely underperform. At this point, Shenzhen Investment has a negative expected return of -0.15%. Please make sure to validate Shenzhen Investment's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Shenzhen Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shenzhen Investment Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 16.2 B | |
| Total Cashflows From Investing Activities | 494.3 M |
Shenzhen |
Shenzhen Investment Relative Risk vs. Return Landscape
If you would invest 11.00 in Shenzhen Investment Limited on October 26, 2024 and sell it today you would lose (2.00) from holding Shenzhen Investment Limited or give up 18.18% of portfolio value over 90 days. Shenzhen Investment Limited is currently producing negative expected returns and takes up 6.3279% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Shenzhen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Investment Limited, and traders can use it to determine the average amount a Shenzhen Investment'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 = -0.0229
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| Negative Returns | SHS |
Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Investment 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 Shenzhen Investment by adding Shenzhen Investment to a well-diversified portfolio.
Shenzhen Investment Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Investment, and Shenzhen Investment 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 Shenzhen Stock performance.
| Return On Equity | -0.0271 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 6.08 B | |||
| Shares Outstanding | 8.9 B | |||
| Price To Earning | 13.00 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 32.05 B | |||
| EBITDA | 4.39 B | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 26.14 B | |||
| Debt To Equity | 78.20 % | |||
| Book Value Per Share | 5.38 X | |||
| Cash Flow From Operations | (7.33 B) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 162.77 B | |||
About Shenzhen Investment Performance
By analyzing Shenzhen Investment's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Investment 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 Shenzhen Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Investment Limited, together with its subsidiaries, invests in, develops, and manages real estate properties in Mainland China. Shenzhen Investment Limited is a subsidiary of Shum Yip Holdings Company Limited. SHENZHEN INV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18776 people.Things to note about Shenzhen Investment performance evaluation
Checking the ongoing alerts about Shenzhen Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Investment generated a negative expected return over the last 90 days | |
| Shenzhen Investment has high historical volatility and very poor performance | |
| Shenzhen Investment has some characteristics of a very speculative penny stock | |
| Shenzhen Investment has high likelihood to experience some financial distress in the next 2 years | |
| Shenzhen Investment has accumulated €26.14 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 32.05 B. Net Loss for the year was (2.72 B) with profit before overhead, payroll, taxes, and interest of 12.43 B. | |
| Shenzhen Investment Limited has accumulated about 1.01 B in cash with (7.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shenzhen Investment'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 Shenzhen Investment's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Investment'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 Shenzhen Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Investment's stock. These opinions can provide insight into Shenzhen Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Investment's price analysis, check to measure Shenzhen Investment'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 Shenzhen Investment is operating at the current time. Most of Shenzhen Investment's value examination focuses on studying past and present price action to predict the probability of Shenzhen Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Investment's price. Additionally, you may evaluate how the addition of Shenzhen Investment to your portfolios can decrease your overall portfolio volatility.
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