Sichuan Changhong (China) Performance
| 600839 Stock | 10.78 0.27 2.44% |
Sichuan Changhong holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sichuan Changhong are expected to decrease at a much lower rate. During the bear market, Sichuan Changhong is likely to outperform the market. Use Sichuan Changhong downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Sichuan Changhong.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sichuan Changhong Electric are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sichuan Changhong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.417 | Last Split Factor 12.5:10 | Ex Dividend Date 2024-09-27 | Last Split Date 2011-06-24 |
1 | Sichuan Changhong ElectricLtd sheds 8.5 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 14.7 B |
Sichuan |
Sichuan Changhong Relative Risk vs. Return Landscape
If you would invest 591.00 in Sichuan Changhong Electric on September 29, 2024 and sell it today you would earn a total of 487.00 from holding Sichuan Changhong Electric or generate 82.4% return on investment over 90 days. Sichuan Changhong Electric is generating 1.1671% of daily returns and assumes 5.758% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Sichuan, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Changhong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Changhong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Changhong Electric, and traders can use it to determine the average amount a Sichuan Changhong'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 = 0.2027
| Best Portfolio | Best Equity | |||
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| Small Returns | 600839 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sichuan Changhong is performing at about 15% 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 Sichuan Changhong by adding it to a well-diversified portfolio.
Sichuan Changhong Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Changhong, and Sichuan Changhong 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 Sichuan Stock performance.
| Return On Equity | 0.0714 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 43.65 B | ||||
| Shares Outstanding | 4.62 B | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 97.46 B | ||||
| Gross Profit | 9.58 B | ||||
| EBITDA | 2.65 B | ||||
| Net Income | 687.7 M | ||||
| Total Debt | 12.47 B | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 2.86 B | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 94.4 B | ||||
| Retained Earnings | 5.63 B | ||||
About Sichuan Changhong Performance
By analyzing Sichuan Changhong's fundamental ratios, stakeholders can gain valuable insights into Sichuan Changhong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Changhong 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 Sichuan Changhong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Changhong is entity of China. It is traded as Stock on SHG exchange.Things to note about Sichuan Changhong performance evaluation
Checking the ongoing alerts about Sichuan Changhong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Changhong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Changhong is way too risky over 90 days horizon | |
| Sichuan Changhong appears to be risky and price may revert if volatility continues | |
| Sichuan Changhong is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Changhong'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 Sichuan Changhong's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Changhong'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 Sichuan Changhong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Changhong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Changhong's stock. These opinions can provide insight into Sichuan Changhong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Changhong's price analysis, check to measure Sichuan Changhong'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 Sichuan Changhong is operating at the current time. Most of Sichuan Changhong's value examination focuses on studying past and present price action to predict the probability of Sichuan Changhong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Changhong's price. Additionally, you may evaluate how the addition of Sichuan Changhong to your portfolios can decrease your overall portfolio volatility.
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