Sichuan Swellfun (China) Today
| 600779 Stock | 58.75 1.21 2.02% |
Performance20 of 100
| Odds Of DistressLess than 2
|
Sichuan Swellfun is trading at 58.75 as of the 3rd of December 2024, a 2.02 percent decrease since the beginning of the trading day. The stock's open price was 59.96. Sichuan Swellfun has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Sichuan Swellfun Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 20th of November 1996 | Category Consumer Defensive | Classification Consumer Staples |
Sichuan Swellfun is entity of China. It is traded as Stock on SHG exchange. The company has 488.36 M outstanding shares. More on Sichuan Swellfun Co
Moving together with Sichuan Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Sichuan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sichuan Swellfun's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sichuan Swellfun or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Distillers & Vintners, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) |
Sichuan Swellfun Co (600779) is traded on Shanghai Stock Exchange in China and employs 1,953 people. Sichuan Swellfun is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Swellfun's market, we take the total number of its shares issued and multiply it by Sichuan Swellfun's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sichuan Swellfun operates under Beverages sector and is part of Consumer Staples industry. The entity has 488.36 M outstanding shares.
Sichuan Swellfun generates positive cash flow from operations, but has no cash available
Check Sichuan Swellfun Probability Of Bankruptcy
Ownership AllocationSichuan Swellfun shows a total of 488.36 Million outstanding shares. Sichuan Swellfun has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.03 % of Sichuan Swellfun outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sichuan Ownership Details
Sichuan Swellfun Risk Profiles
Although Sichuan Swellfun's alpha and beta are two of the key measurements used to evaluate Sichuan Swellfun's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.17 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.81 |
Sichuan Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sichuan Swellfun without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Other Information on Investing in Sichuan Stock
Sichuan Swellfun financial ratios help investors to determine whether Sichuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sichuan with respect to the benefits of owning Sichuan Swellfun security.