Shanghai Broadband (China) Performance
| 600608 Stock | 4.10 0.09 2.24% |
On a scale of 0 to 100, Shanghai Broadband holds a performance score of 19. The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shanghai Broadband are expected to decrease at a much lower rate. During the bear market, Shanghai Broadband is likely to outperform the market. Please check Shanghai Broadband's 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 Shanghai Broadband's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Broadband Technology are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Broadband sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 14.65:10 | Ex Dividend Date 2001-12-21 | Last Split Date 2007-06-26 |
1 | Jiang Wei Net Worth - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 47.1 M |
Shanghai |
Shanghai Broadband Relative Risk vs. Return Landscape
If you would invest 288.00 in Shanghai Broadband Technology on September 3, 2024 and sell it today you would earn a total of 122.00 from holding Shanghai Broadband Technology or generate 42.36% return on investment over 90 days. Shanghai Broadband Technology is generating 0.6447% of daily returns and assumes 2.6285% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Shanghai, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Broadband Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Broadband's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Broadband Technology, and traders can use it to determine the average amount a Shanghai Broadband'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 = 0.2453
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600608 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Shanghai Broadband is performing at about 19% 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 Shanghai Broadband by adding it to a well-diversified portfolio.
Shanghai Broadband Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Broadband, and Shanghai Broadband 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 Shanghai Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 328.86 M | ||||
| Price To Book | 30.85 X | ||||
| Price To Sales | 6.12 X | ||||
| Revenue | 171.03 M | ||||
| Gross Profit | 17.28 M | ||||
| EBITDA | 503.05 K | ||||
| Net Income | (22.02 M) | ||||
| Total Debt | 12.6 M | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (21.47 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 156.54 M | ||||
| Retained Earnings | (780.82 M) | ||||
About Shanghai Broadband Performance
By analyzing Shanghai Broadband's fundamental ratios, stakeholders can gain valuable insights into Shanghai Broadband's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Broadband 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 Shanghai Broadband has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Broadband is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Broadband performance evaluation
Checking the ongoing alerts about Shanghai Broadband for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Broadband help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 171.03 M. Net Loss for the year was (22.02 M) with profit before overhead, payroll, taxes, and interest of 17.28 M. | |
| Shanghai Broadband generates negative cash flow from operations | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiang Wei Net Worth - GuruFocus.com |
- Analyzing Shanghai Broadband'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 Shanghai Broadband's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Broadband'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 Shanghai Broadband's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Broadband's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Broadband's stock. These opinions can provide insight into Shanghai Broadband's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Broadband's price analysis, check to measure Shanghai Broadband'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 Shanghai Broadband is operating at the current time. Most of Shanghai Broadband's value examination focuses on studying past and present price action to predict the probability of Shanghai Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Broadband's price. Additionally, you may evaluate how the addition of Shanghai Broadband to your portfolios can decrease your overall portfolio volatility.
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