Sichuan Newsnet (China) Performance
| 300987 Stock | 16.76 0.28 1.70% |
On a scale of 0 to 100, Sichuan Newsnet holds a performance score of 10. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sichuan Newsnet are expected to decrease at a much lower rate. During the bear market, Sichuan Newsnet is likely to outperform the market. Please check Sichuan Newsnet's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Sichuan Newsnet's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sichuan Newsnet Media are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sichuan Newsnet sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0101 | Payout Ratio 1.2859 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-06-13 |
| Begin Period Cash Flow | 584.5 M | |
| Free Cash Flow | 32.2 M |
Sichuan |
Sichuan Newsnet Relative Risk vs. Return Landscape
If you would invest 1,192 in Sichuan Newsnet Media on September 23, 2024 and sell it today you would earn a total of 484.00 from holding Sichuan Newsnet Media or generate 40.6% return on investment over 90 days. Sichuan Newsnet Media is generating 0.6774% of daily returns and assumes 4.8821% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Sichuan, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Newsnet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Newsnet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Newsnet Media, and traders can use it to determine the average amount a Sichuan Newsnet'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 = 0.1387
| Best Portfolio | Best Equity | |||
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| Small Returns | 300987 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sichuan Newsnet is performing at about 10% of its full potential. 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 Sichuan Newsnet by adding it to a well-diversified portfolio.
Sichuan Newsnet Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Newsnet, and Sichuan Newsnet 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 Sichuan Stock performance.
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.71 B | ||||
| Shares Outstanding | 173.37 M | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 11.54 X | ||||
| Revenue | 239.91 M | ||||
| Gross Profit | 81.72 M | ||||
| EBITDA | 7.59 M | ||||
| Net Income | 31.32 M | ||||
| Total Debt | 155.2 M | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | 46.42 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 967.34 M | ||||
| Retained Earnings | 366.88 M | ||||
About Sichuan Newsnet Performance
By analyzing Sichuan Newsnet's fundamental ratios, stakeholders can gain valuable insights into Sichuan Newsnet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Newsnet 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 Sichuan Newsnet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Newsnet is entity of China. It is traded as Stock on SHE exchange.Things to note about Sichuan Newsnet Media performance evaluation
Checking the ongoing alerts about Sichuan Newsnet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Newsnet Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Newsnet appears to be risky and price may revert if volatility continues | |
| Sichuan Newsnet is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Newsnet'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 Sichuan Newsnet's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Newsnet'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 Sichuan Newsnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Newsnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Newsnet's stock. These opinions can provide insight into Sichuan Newsnet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Newsnet's price analysis, check to measure Sichuan Newsnet'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 Sichuan Newsnet is operating at the current time. Most of Sichuan Newsnet's value examination focuses on studying past and present price action to predict the probability of Sichuan Newsnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Newsnet's price. Additionally, you may evaluate how the addition of Sichuan Newsnet to your portfolios can decrease your overall portfolio volatility.
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