Senci Electric (China) Performance
| 603109 Stock | 17.33 0.26 1.52% |
On a scale of 0 to 100, Senci Electric holds a performance score of 11. The entity has a beta of 0.0197, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Senci Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Senci Electric is expected to be smaller as well. Please check Senci Electric's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Senci Electric's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Senci Electric Machinery are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Senci Electric sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 188394:134 | Last Split Date 2022-05-24 |
1 | Senci Electric Machinery Co.,Ltd.s Low PE No Reason For Excitement - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 928.2 M | |
| Free Cash Flow | -20.7 M |
Senci |
Senci Electric Relative Risk vs. Return Landscape
If you would invest 1,375 in Senci Electric Machinery on September 27, 2024 and sell it today you would earn a total of 358.00 from holding Senci Electric Machinery or generate 26.04% return on investment over 90 days. Senci Electric Machinery is generating 0.4386% of daily returns and assumes 3.0506% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Senci, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Senci Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senci Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senci Electric Machinery, and traders can use it to determine the average amount a Senci 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 = 0.1438
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Senci Electric is performing at about 11% 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 Senci Electric by adding it to a well-diversified portfolio.
Senci Electric Fundamentals Growth
Senci Stock prices reflect investors' perceptions of the future prospects and financial health of Senci Electric, and Senci 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 Senci Stock performance.
| Current Valuation | 2.98 B | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 2.66 B | ||||
| EBITDA | 301.71 M | ||||
| Net Income | 226.14 M | ||||
| Total Debt | 75.06 M | ||||
| Cash Flow From Operations | 167.55 M | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 951.13 M | ||||
About Senci Electric Performance
By analyzing Senci Electric's fundamental ratios, stakeholders can gain valuable insights into Senci Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Senci 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 Senci Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Senci Electric is entity of China. It is traded as Stock on SHG exchange.Things to note about Senci Electric Machinery performance evaluation
Checking the ongoing alerts about Senci Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senci Electric Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senci Electric had very high historical volatility over the last 90 days |
- Analyzing Senci 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 Senci Electric's stock is overvalued or undervalued compared to its peers.
- Examining Senci 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 Senci Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senci Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senci Electric's stock. These opinions can provide insight into Senci Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Senci Stock analysis
When running Senci Electric's price analysis, check to measure Senci 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 Senci Electric is operating at the current time. Most of Senci Electric's value examination focuses on studying past and present price action to predict the probability of Senci 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 Senci Electric's price. Additionally, you may evaluate how the addition of Senci Electric to your portfolios can decrease your overall portfolio volatility.
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