Bank of Suzhou (China) Performance
| 002966 Stock | 7.84 0.08 1.01% |
On a scale of 0 to 100, Bank of Suzhou holds a performance score of 8. The firm shows a Beta (market volatility) of 0.094, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Suzhou's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Suzhou is expected to be smaller as well. Please check Bank of Suzhou's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Bank of Suzhou's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Suzhou are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bank of Suzhou sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0753 | Payout Ratio 0.3421 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.59 | Ex Dividend Date 2024-11-18 |
1 | How China has throttled its private sector - Financial Times | 09/11/2024 |
2 | DB Insurance Leads These 3 Top Dividend Stocks - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 15 B |
Bank |
Bank of Suzhou Relative Risk vs. Return Landscape
If you would invest 694.00 in Bank of Suzhou on September 4, 2024 and sell it today you would earn a total of 90.00 from holding Bank of Suzhou or generate 12.97% return on investment over 90 days. Bank of Suzhou is generating 0.2314% of daily returns and assumes 2.0629% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bank, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Suzhou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Suzhou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Suzhou, and traders can use it to determine the average amount a Bank of Suzhou'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 = 0.1122
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bank of Suzhou 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 Bank of Suzhou by adding it to a well-diversified portfolio.
Bank of Suzhou Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Suzhou, and Bank of Suzhou 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 Bank Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 100.79 B | ||||
| Shares Outstanding | 3.76 B | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 23.43 B | ||||
| Gross Profit | 7.39 B | ||||
| EBITDA | (133.88 M) | ||||
| Net Income | 4.49 B | ||||
| Total Debt | 181.85 B | ||||
| Book Value Per Share | 11.50 X | ||||
| Cash Flow From Operations | 9.57 B | ||||
| Earnings Per Share | 1.14 X | ||||
| Total Asset | 602.36 B | ||||
| Retained Earnings | 13.72 B | ||||
About Bank of Suzhou Performance
By analyzing Bank of Suzhou's fundamental ratios, stakeholders can gain valuable insights into Bank of Suzhou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Suzhou 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 Bank of Suzhou has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Suzhou is entity of China. It is traded as Stock on SHE exchange.Things to note about Bank of Suzhou performance evaluation
Checking the ongoing alerts about Bank of Suzhou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Suzhou help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Suzhou is unlikely to experience financial distress in the next 2 years | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: DB Insurance Leads These 3 Top Dividend Stocks - Simply Wall St |
- Analyzing Bank of Suzhou'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 Bank of Suzhou's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Suzhou'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 Bank of Suzhou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Suzhou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Suzhou's stock. These opinions can provide insight into Bank of Suzhou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Suzhou's price analysis, check to measure Bank of Suzhou'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 Bank of Suzhou is operating at the current time. Most of Bank of Suzhou's value examination focuses on studying past and present price action to predict the probability of Bank of Suzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Suzhou's price. Additionally, you may evaluate how the addition of Bank of Suzhou to your portfolios can decrease your overall portfolio volatility.
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