Shanxi Tond (China) Performance
| 002360 Stock | 4.92 0.10 1.99% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shanxi Tond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanxi Tond is expected to be smaller as well. At this point, Shanxi Tond Chemical has a negative expected return of -0.053%. Please make sure to validate Shanxi Tond's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Shanxi Tond Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Shanxi Tond Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shanxi Tond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0343 | Payout Ratio 0.2284 | Last Split Factor 20:10 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-07-11 |
1 | While shareholders of Shanxi Tond Chemical are in the red over the last three years, underlying earnings have actually grown - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 217.6 M |
Shanxi |
Shanxi Tond Relative Risk vs. Return Landscape
If you would invest 517.00 in Shanxi Tond Chemical on September 28, 2024 and sell it today you would lose (25.00) from holding Shanxi Tond Chemical or give up 4.84% of portfolio value over 90 days. Shanxi Tond Chemical is generating negative expected returns and assumes 2.5005% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Shanxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanxi Tond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanxi Tond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanxi Tond Chemical, and traders can use it to determine the average amount a Shanxi Tond'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 = -0.0212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002360 |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shanxi Tond is not performing at its full potential. However, 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 Shanxi Tond by adding Shanxi Tond to a well-diversified portfolio.
Shanxi Tond Fundamentals Growth
Shanxi Stock prices reflect investors' perceptions of the future prospects and financial health of Shanxi Tond, and Shanxi Tond 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 Shanxi Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 401.77 M | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 964.08 M | ||||
| Gross Profit | 434.7 M | ||||
| EBITDA | 129.31 M | ||||
| Net Income | 438.05 M | ||||
| Total Debt | 446.36 M | ||||
| Book Value Per Share | 5.30 X | ||||
| Cash Flow From Operations | 225.22 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 3.9 B | ||||
| Retained Earnings | 1.41 B | ||||
About Shanxi Tond Performance
By analyzing Shanxi Tond's fundamental ratios, stakeholders can gain valuable insights into Shanxi Tond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanxi Tond 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 Shanxi Tond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanxi Tond is entity of China. It is traded as Stock on SHE exchange.Things to note about Shanxi Tond Chemical performance evaluation
Checking the ongoing alerts about Shanxi Tond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanxi Tond Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanxi Tond Chemical generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Shanxi Tond'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 Shanxi Tond's stock is overvalued or undervalued compared to its peers.
- Examining Shanxi Tond'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 Shanxi Tond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanxi Tond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanxi Tond's stock. These opinions can provide insight into Shanxi Tond's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanxi Stock analysis
When running Shanxi Tond's price analysis, check to measure Shanxi Tond'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 Shanxi Tond is operating at the current time. Most of Shanxi Tond's value examination focuses on studying past and present price action to predict the probability of Shanxi Tond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanxi Tond's price. Additionally, you may evaluate how the addition of Shanxi Tond to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |