Shenzhen Bingchuan (China) Performance
| 300533 Stock | 27.08 1.63 6.40% |
Shenzhen Bingchuan holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen Bingchuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Bingchuan is expected to be smaller as well. Use Shenzhen Bingchuan 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 Bingchuan.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Bingchuan Network are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Bingchuan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1451 | Payout Ratio 2.3077 | Last Split Factor 1.5:1 | Forward Dividend Rate 3.2 | Ex Dividend Date 2024-05-28 |
1 | The Market Lifts Shenzhen Bingchuan Network Co.,Ltd. Shares 29 percent But It Can Do More - Simply Wall St | 11/25/2024 |
| Begin Period Cash Flow | 737 M |
Shenzhen |
Shenzhen Bingchuan Relative Risk vs. Return Landscape
If you would invest 1,303 in Shenzhen Bingchuan Network on September 15, 2024 and sell it today you would earn a total of 1,405 from holding Shenzhen Bingchuan Network or generate 107.83% return on investment over 90 days. Shenzhen Bingchuan Network is generating 1.3935% of daily returns and assumes 5.0026% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Shenzhen, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Bingchuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Bingchuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Bingchuan Network, and traders can use it to determine the average amount a Shenzhen Bingchuan'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 = 0.2786
| Best Portfolio | Best Equity | |||
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| Average Returns | 300533 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Shenzhen Bingchuan is performing at about 21% 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 Bingchuan by adding it to a well-diversified portfolio.
Shenzhen Bingchuan Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Bingchuan, and Shenzhen Bingchuan 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 | -0.27 | ||||
| Return On Asset | -0.092 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.75 B | ||||
| Shares Outstanding | 234.3 M | ||||
| Price To Book | 5.95 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | (362.95 M) | ||||
| Net Income | 273.25 M | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 4.55 X | ||||
| Cash Flow From Operations | 274.46 M | ||||
| Earnings Per Share | (1.78) X | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | 466.52 M | ||||
About Shenzhen Bingchuan Performance
By analyzing Shenzhen Bingchuan's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Bingchuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Bingchuan 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 Bingchuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Bingchuan is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Bingchuan performance evaluation
Checking the ongoing alerts about Shenzhen Bingchuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Bingchuan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Bingchuan is way too risky over 90 days horizon | |
| Shenzhen Bingchuan appears to be risky and price may revert if volatility continues | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: The Market Lifts Shenzhen Bingchuan Network Co.,Ltd. Shares 29 percent But It Can Do More - Simply Wall St |
- Analyzing Shenzhen Bingchuan'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 Bingchuan's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Bingchuan'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 Bingchuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Bingchuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Bingchuan's stock. These opinions can provide insight into Shenzhen Bingchuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Bingchuan's price analysis, check to measure Shenzhen Bingchuan'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 Bingchuan is operating at the current time. Most of Shenzhen Bingchuan's value examination focuses on studying past and present price action to predict the probability of Shenzhen Bingchuan'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 Bingchuan's price. Additionally, you may evaluate how the addition of Shenzhen Bingchuan to your portfolios can decrease your overall portfolio volatility.
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