Success Electronics (China) Performance
| 002289 Stock | 3.92 0.18 4.81% |
On a scale of 0 to 100, Success Electronics holds a performance score of 9. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Success Electronics are expected to decrease at a much lower rate. During the bear market, Success Electronics is likely to outperform the market. Please check Success Electronics' 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 Success Electronics' existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Success Electronics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Success Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:10 | Ex Dividend Date 2012-04-16 | Last Split Date 2017-07-05 |
1 | Revenues Not Telling The Story For Shenzhen Success Electronics Co., Ltd After Shares Rise 25 percent - Simply Wall St | 09/03/2024 |
| Begin Period Cash Flow | 101.9 M |
Success |
Success Electronics Relative Risk vs. Return Landscape
If you would invest 323.00 in Success Electronics on August 31, 2024 and sell it today you would earn a total of 69.00 from holding Success Electronics or generate 21.36% return on investment over 90 days. Success Electronics is generating 0.388% of daily returns and assumes 3.1177% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Success, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Success Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Success Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Success Electronics, and traders can use it to determine the average amount a Success Electronics' 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 = 0.1245
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Success Electronics is performing at about 9% 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 Success Electronics by adding it to a well-diversified portfolio.
Success Electronics Fundamentals Growth
Success Stock prices reflect investors' perceptions of the future prospects and financial health of Success Electronics, and Success Electronics 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 Success Stock performance.
| Return On Equity | -0.0678 | ||||
| Return On Asset | -0.0477 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 280.25 M | ||||
| Price To Book | 4.73 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 155.19 M | ||||
| Gross Profit | 12.69 M | ||||
| EBITDA | (19.72 M) | ||||
| Net Income | 964.42 K | ||||
| Total Debt | 68.3 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (7.34 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 316.23 M | ||||
| Retained Earnings | (1.75 B) | ||||
About Success Electronics Performance
By analyzing Success Electronics' fundamental ratios, stakeholders can gain valuable insights into Success Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Success Electronics 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 Success Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Success Electronics is entity of China. It is traded as Stock on SHE exchange.Things to note about Success Electronics performance evaluation
Checking the ongoing alerts about Success Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Success Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Success Electronics had very high historical volatility over the last 90 days | |
| Success Electronics generates negative cash flow from operations | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Success Electronics' 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 Success Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Success Electronics' 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 Success Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Success Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Success Electronics' stock. These opinions can provide insight into Success Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Success Stock analysis
When running Success Electronics' price analysis, check to measure Success Electronics' 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 Success Electronics is operating at the current time. Most of Success Electronics' value examination focuses on studying past and present price action to predict the probability of Success Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Success Electronics' price. Additionally, you may evaluate how the addition of Success Electronics to your portfolios can decrease your overall portfolio volatility.
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