Shenzhen Expressway Stock Performance
| SHZNF Stock | USD 0.83 0.00 0.00% |
The entity has a beta of 0.0059, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen Expressway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Expressway is expected to be smaller as well. At this point, Shenzhen Expressway has a negative expected return of -0.11%. Please make sure to validate Shenzhen Expressway's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Shenzhen Expressway 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 Shenzhen Expressway 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 | 3.2 B | |
| Total Cashflows From Investing Activities | -5.1 B |
Shenzhen |
Shenzhen Expressway Relative Risk vs. Return Landscape
If you would invest 89.00 in Shenzhen Expressway on December 23, 2024 and sell it today you would lose (6.00) from holding Shenzhen Expressway or give up 6.74% of portfolio value over 90 days. Shenzhen Expressway is currently producing negative expected returns and takes up 0.6451% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets 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 Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Expressway's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shenzhen Expressway, and traders can use it to determine the average amount a Shenzhen Expressway'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 = -0.174
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| Negative Returns | SHZNF |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Expressway 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 Expressway by adding Shenzhen Expressway to a well-diversified portfolio.
Shenzhen Expressway Fundamentals Growth
Shenzhen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Expressway, and Shenzhen Expressway 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 Pink Sheet performance.
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 5.97 B | |||
| Shares Outstanding | 747.5 M | |||
| Price To Earning | 5.17 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 10.87 B | |||
| EBITDA | 6.35 B | |||
| Cash And Equivalents | 6.39 B | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 15.5 B | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 10.13 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 60.61 B | |||
| Retained Earnings | 7.22 B | |||
| Current Asset | 7.29 B | |||
| Current Liabilities | 3.7 B | |||
About Shenzhen Expressway Performance
By analyzing Shenzhen Expressway's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Expressway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Expressway 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 Expressway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transport infrastructure in the Peoples Republic of China. Shenzhen Expressway Corporation Limited is a subsidiary of Shenzhen International Holdings Limited. Shenzhen Express operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 7032 people.Things to note about Shenzhen Expressway performance evaluation
Checking the ongoing alerts about Shenzhen Expressway for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shenzhen Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Expressway generated a negative expected return over the last 90 days | |
| Shenzhen Expressway has some characteristics of a very speculative penny stock | |
| Shenzhen Expressway has accumulated 15.5 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Shenzhen Expressway has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shenzhen Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Shenzhen Expressway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shenzhen Expressway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shenzhen to invest in growth at high rates of return. When we think about Shenzhen Expressway's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Shenzhen Expressway outstanding shares are owned by corporate insiders |
- Analyzing Shenzhen Expressway'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 Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Expressway'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 Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Expressway's pink sheet. These opinions can provide insight into Shenzhen Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Pink Sheet analysis
When running Shenzhen Expressway's price analysis, check to measure Shenzhen Expressway'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 Expressway is operating at the current time. Most of Shenzhen Expressway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Shenzhen Expressway to your portfolios can decrease your overall portfolio volatility.
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