Strait Innovation (China) Performance
| 300300 Stock | 3.40 0.08 2.41% |
Strait Innovation holds a performance score of 25 on a scale of zero to a hundred. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strait Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strait Innovation is expected to be smaller as well. Use Strait Innovation coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Strait Innovation.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Strait Innovation Internet are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Strait Innovation sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.49163:1 | Ex Dividend Date 2019-07-16 | Last Split Date 2018-07-11 |
1 | Strait Innovation Internet Co., Ltds Shares Climb 60 percent But Its Business Is Yet to Catch Up - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 6.1 M |
Strait |
Strait Innovation Relative Risk vs. Return Landscape
If you would invest 142.00 in Strait Innovation Internet on September 18, 2024 and sell it today you would earn a total of 198.00 from holding Strait Innovation Internet or generate 139.44% return on investment over 90 days. Strait Innovation Internet is generating 1.6087% of daily returns and assumes 4.9599% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Strait, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strait Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strait Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strait Innovation Internet, and traders can use it to determine the average amount a Strait Innovation'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 = 0.3243
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300300 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Strait Innovation is performing at about 25% 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 Strait Innovation by adding it to a well-diversified portfolio.
Strait Innovation Fundamentals Growth
Strait Stock prices reflect investors' perceptions of the future prospects and financial health of Strait Innovation, and Strait Innovation 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 Strait Stock performance.
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.0495 | ||||
| Profit Margin | (1.89) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 666.85 M | ||||
| Price To Book | 16.18 X | ||||
| Price To Sales | 17.11 X | ||||
| Revenue | 124.97 M | ||||
| Gross Profit | (19.51 M) | ||||
| EBITDA | (80.79 M) | ||||
| Net Income | (314.2 M) | ||||
| Total Debt | 415.95 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | 17.63 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (1.65 B) | ||||
About Strait Innovation Performance
By analyzing Strait Innovation's fundamental ratios, stakeholders can gain valuable insights into Strait Innovation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strait Innovation 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 Strait Innovation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strait Innovation is entity of China. It is traded as Stock on SHE exchange.Things to note about Strait Innovation performance evaluation
Checking the ongoing alerts about Strait Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strait Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strait Innovation appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 124.97 M. Net Loss for the year was (314.2 M) with loss before overhead, payroll, taxes, and interest of (19.51 M). | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Strait Innovation'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 Strait Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Strait Innovation'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 Strait Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strait Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strait Innovation's stock. These opinions can provide insight into Strait Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strait Stock analysis
When running Strait Innovation's price analysis, check to measure Strait Innovation'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 Strait Innovation is operating at the current time. Most of Strait Innovation's value examination focuses on studying past and present price action to predict the probability of Strait Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strait Innovation's price. Additionally, you may evaluate how the addition of Strait Innovation to your portfolios can decrease your overall portfolio volatility.
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