SAIC (China) Performance
| 600104 Stock | 18.19 0.14 0.76% |
On a scale of 0 to 100, SAIC holds a performance score of 14. The firm has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SAIC are expected to decrease at a much lower rate. During the bear market, SAIC is likely to outperform the market. Please check SAIC'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 SAIC's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in SAIC Motor Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SAIC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4431 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-08-16 | Last Split Date 2010-06-08 |
1 | SAIC Motor Corporation Limiteds Earnings Are Not Doing Enough For Some Investors - Simply Wall St | 09/27/2024 |
2 | SAIC Motors Problems Go Beyond Weak Profit - Simply Wall St | 11/06/2024 |
3 | GM sounds a warning on troubled China market, becoming latest carmaker to do so - MSN | 12/05/2024 |
| Begin Period Cash Flow | 139.6 B |
SAIC |
SAIC Relative Risk vs. Return Landscape
If you would invest 1,223 in SAIC Motor Corp on September 24, 2024 and sell it today you would earn a total of 596.00 from holding SAIC Motor Corp or generate 48.73% return on investment over 90 days. SAIC Motor Corp is generating 0.7437% of daily returns and assumes 4.0472% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than SAIC, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAIC Motor Corp, and traders can use it to determine the average amount a SAIC'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 = 0.1837
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| Small Returns | 600104 | |||
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SAIC is performing at about 14% 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 SAIC by adding it to a well-diversified portfolio.
SAIC Fundamentals Growth
SAIC Stock prices reflect investors' perceptions of the future prospects and financial health of SAIC, and SAIC 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 SAIC Stock performance.
| Return On Equity | 0.0339 | ||||
| Return On Asset | 0.0024 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 160.49 B | ||||
| Shares Outstanding | 11.58 B | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 744.71 B | ||||
| Gross Profit | 91.17 B | ||||
| EBITDA | 20.32 B | ||||
| Net Income | 14.11 B | ||||
| Total Debt | 94.04 B | ||||
| Book Value Per Share | 25.62 X | ||||
| Cash Flow From Operations | 42.33 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Total Asset | 1.01 T | ||||
| Retained Earnings | 167.47 B | ||||
About SAIC Performance
By analyzing SAIC's fundamental ratios, stakeholders can gain valuable insights into SAIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAIC 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 SAIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SAIC is entity of China. It is traded as Stock on SHG exchange.Things to note about SAIC Motor Corp performance evaluation
Checking the ongoing alerts about SAIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAIC Motor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAIC Motor Corp appears to be risky and price may revert if volatility continues | |
| About 78.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: GM sounds a warning on troubled China market, becoming latest carmaker to do so - MSN |
- Analyzing SAIC'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 SAIC's stock is overvalued or undervalued compared to its peers.
- Examining SAIC'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 SAIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAIC's stock. These opinions can provide insight into SAIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAIC Stock analysis
When running SAIC's price analysis, check to measure SAIC'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 SAIC is operating at the current time. Most of SAIC's value examination focuses on studying past and present price action to predict the probability of SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIC's price. Additionally, you may evaluate how the addition of SAIC to your portfolios can decrease your overall portfolio volatility.
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