Shenzhen Fortune (China) Performance
| 688318 Stock | 182.20 2.10 1.17% |
Shenzhen Fortune holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shenzhen Fortune's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Fortune is expected to be smaller as well. Use Shenzhen Fortune Trend market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Shenzhen Fortune Trend.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Fortune Trend are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Fortune sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5674 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-10-18 | Last Split Date 2024-06-14 |
1 | We Think Shenzhen Fortune Trend technologys Robust Earnings Are Conservative - Simply Wall St | 09/04/2024 |
2 | Earnings Tell The Story For Shenzhen Fortune Trend technology Co., Ltd. As Its Stock Soars 34 percent - Simply Wall St | 09/26/2024 |
3 | Tesla shares soar and Europe markets rise on expectation-beating earnings reports - Fortune | 10/24/2024 |
| Begin Period Cash Flow | 608.8 M |
Shenzhen |
Shenzhen Fortune Relative Risk vs. Return Landscape
If you would invest 9,047 in Shenzhen Fortune Trend on September 5, 2024 and sell it today you would earn a total of 9,173 from holding Shenzhen Fortune Trend or generate 101.39% return on investment over 90 days. Shenzhen Fortune Trend is generating 1.4583% of daily returns and assumes 7.1929% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Shenzhen, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Fortune Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Fortune's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Fortune Trend, and traders can use it to determine the average amount a Shenzhen Fortune'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 = 0.2027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 688318 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.19 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shenzhen Fortune is performing at about 15% 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 Shenzhen Fortune by adding it to a well-diversified portfolio.
Shenzhen Fortune Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Fortune, and Shenzhen Fortune 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 Shenzhen Stock performance.
| Return On Equity | 0.0755 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.65 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 31.17 B | ||||
| Shares Outstanding | 182.94 M | ||||
| Price To Book | 9.49 X | ||||
| Price To Sales | 83.69 X | ||||
| Revenue | 434.67 M | ||||
| Gross Profit | 320.79 M | ||||
| EBITDA | 245.9 M | ||||
| Net Income | 310.72 M | ||||
| Total Debt | 1.26 M | ||||
| Book Value Per Share | 18.98 X | ||||
| Cash Flow From Operations | 238.06 M | ||||
| Earnings Per Share | 1.39 X | ||||
| Total Asset | 3.64 B | ||||
| Retained Earnings | 1.53 B | ||||
About Shenzhen Fortune Performance
By analyzing Shenzhen Fortune's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Fortune's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Fortune 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 Shenzhen Fortune has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Fortune is entity of China. It is traded as Stock on SHG exchange.Things to note about Shenzhen Fortune Trend performance evaluation
Checking the ongoing alerts about Shenzhen Fortune for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Fortune Trend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Fortune is way too risky over 90 days horizon | |
| Shenzhen Fortune appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Fortune'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 Shenzhen Fortune's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Fortune'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 Shenzhen Fortune's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Fortune's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Fortune's stock. These opinions can provide insight into Shenzhen Fortune's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Fortune's price analysis, check to measure Shenzhen Fortune'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 Shenzhen Fortune is operating at the current time. Most of Shenzhen Fortune's value examination focuses on studying past and present price action to predict the probability of Shenzhen Fortune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Fortune's price. Additionally, you may evaluate how the addition of Shenzhen Fortune to your portfolios can decrease your overall portfolio volatility.
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