Shanghai Electric Group Stock Performance
| SIELY Stock | USD 7.15 0.00 0.00% |
The entity has a beta of 0.0714, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shanghai Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Electric is expected to be smaller as well. At this point, Shanghai Electric has a negative expected return of -0.0753%. Please make sure to validate Shanghai Electric's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Shanghai Electric 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 Shanghai Electric Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Shanghai Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 46.3 B | |
| Total Cashflows From Investing Activities | 5.9 B | |
| Free Cash Flow | -14.9 B |
Shanghai |
Shanghai Electric Relative Risk vs. Return Landscape
If you would invest 780.00 in Shanghai Electric Group on December 25, 2024 and sell it today you would lose (65.00) from holding Shanghai Electric Group or give up 8.33% of portfolio value over 90 days. Shanghai Electric Group is currently producing negative expected returns and takes up 3.5908% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Shanghai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shanghai Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shanghai Electric Group, and traders can use it to determine the average amount a Shanghai Electric'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 = -0.021
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Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.08 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 Shanghai Electric 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 Shanghai Electric by adding Shanghai Electric to a well-diversified portfolio.
Shanghai Electric Fundamentals Growth
Shanghai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shanghai Electric, and Shanghai Electric 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 Shanghai Pink Sheet performance.
| Return On Equity | -0.067 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 10.37 B | |||
| Shares Outstanding | 778.99 M | |||
| Price To Earning | 4.82 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 131.39 B | |||
| EBITDA | (6.73 B) | |||
| Cash And Equivalents | 40.31 B | |||
| Cash Per Share | 51.75 X | |||
| Total Debt | 26.34 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 73.02 X | |||
| Cash Flow From Operations | (10.55 B) | |||
| Earnings Per Share | (2.02) X | |||
| Total Asset | 300.8 B | |||
| Retained Earnings | 20.45 B | |||
| Current Asset | 131.06 B | |||
| Current Liabilities | 99 B | |||
About Shanghai Electric Performance
Evaluating Shanghai Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shanghai Electric 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 Shanghai Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the Peoples Republic of China. Shanghai Electric Group Company Limited is a subsidiary of Shanghai Electric Corporation. Shanghai Electric is traded on OTC Exchange in the United States.Things to note about Shanghai Electric performance evaluation
Checking the ongoing alerts about Shanghai Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shanghai Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Electric generated a negative expected return over the last 90 days | |
| Shanghai Electric has high historical volatility and very poor performance | |
| The company reported the revenue of 131.39 B. Net Loss for the year was (9.99 B) with profit before overhead, payroll, taxes, and interest of 16.64 B. | |
| Shanghai Electric Group has accumulated about 40.31 B in cash with (10.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Shanghai Electric'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 Shanghai Electric's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Electric'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 Shanghai Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Electric's pink sheet. These opinions can provide insight into Shanghai Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shanghai Pink Sheet Analysis
When running Shanghai Electric's price analysis, check to measure Shanghai Electric'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 Shanghai Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.