Shanghai Ziyan (China) Performance
| 603057 Stock | 18.46 0.75 4.23% |
On a scale of 0 to 100, Shanghai Ziyan holds a performance score of 8. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shanghai Ziyan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Ziyan is expected to be smaller as well. Please check Shanghai Ziyan'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 Shanghai Ziyan's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Ziyan Foods are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Ziyan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0615 | Payout Ratio 1.3392 | Forward Dividend Rate 1.1 | Ex Dividend Date 2024-08-30 |
1 | Shanghai Ziyan Foods Co., Ltd.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St | 09/24/2024 |
| Begin Period Cash Flow | 529.5 M |
Shanghai |
Shanghai Ziyan Relative Risk vs. Return Landscape
If you would invest 1,512 in Shanghai Ziyan Foods on September 12, 2024 and sell it today you would earn a total of 259.00 from holding Shanghai Ziyan Foods or generate 17.13% return on investment over 90 days. Shanghai Ziyan Foods is generating 0.3192% of daily returns and assumes 2.9085% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Shanghai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Ziyan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Ziyan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Ziyan Foods, and traders can use it to determine the average amount a Shanghai Ziyan'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 = 0.1097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603057 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Shanghai Ziyan is performing at about 8% 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 Shanghai Ziyan by adding it to a well-diversified portfolio.
Shanghai Ziyan Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Ziyan, and Shanghai Ziyan 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 Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 6.49 B | ||||
| Shares Outstanding | 414.26 M | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 575.56 M | ||||
| EBITDA | 415.43 M | ||||
| Net Income | 331.57 M | ||||
| Total Debt | 59.81 M | ||||
| Book Value Per Share | 4.82 X | ||||
| Cash Flow From Operations | 554.31 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 819.26 M | ||||
About Shanghai Ziyan Performance
By analyzing Shanghai Ziyan's fundamental ratios, stakeholders can gain valuable insights into Shanghai Ziyan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Ziyan 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 Ziyan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Ziyan is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Ziyan Foods performance evaluation
Checking the ongoing alerts about Shanghai Ziyan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Ziyan Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company shares are owned by insiders or employees |
- Analyzing Shanghai Ziyan'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 Ziyan's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Ziyan'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 Ziyan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Ziyan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Ziyan's stock. These opinions can provide insight into Shanghai Ziyan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Ziyan's price analysis, check to measure Shanghai Ziyan'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 Ziyan is operating at the current time. Most of Shanghai Ziyan's value examination focuses on studying past and present price action to predict the probability of Shanghai Ziyan'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 Ziyan's price. Additionally, you may evaluate how the addition of Shanghai Ziyan to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |