Sichuan Expressway Performance
| SEXHFDelisted Stock | USD 0.29 0.00 0.00% |
The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sichuan Expressway are expected to decrease at a much lower rate. During the bear market, Sichuan Expressway is likely to outperform the market. Sichuan Expressway right now has a risk of 0.0%. Please validate Sichuan Expressway coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Sichuan Expressway will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sichuan Expressway has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Sichuan Expressway is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Sichuan |
Sichuan Expressway Relative Risk vs. Return Landscape
If you would invest 29.00 in Sichuan Expressway on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Sichuan Expressway or generate 0.0% return on investment over 90 days. Sichuan Expressway is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sichuan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sichuan Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Expressway's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sichuan Expressway, and traders can use it to determine the average amount a Sichuan Expressway'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 = 0.0
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Based on monthly moving average Sichuan Expressway is not performing at its full potential. However, 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 Expressway by adding Sichuan Expressway to a well-diversified portfolio.
Sichuan Expressway Fundamentals Growth
Sichuan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sichuan Expressway, and Sichuan Expressway 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 Pink Sheet performance.
| Return On Equity | 0.0883 | |||
| Return On Asset | 0.0199 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 895.32 M | |||
| Price To Earning | 3.82 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 9.1 B | |||
| EBITDA | 3.82 B | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 18.39 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | 1.58 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 40.73 B | |||
About Sichuan Expressway Performance
By analyzing Sichuan Expressway's fundamental ratios, stakeholders can gain valuable insights into Sichuan Expressway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Expressway 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 Expressway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Expressway Company Limited, together with its subsidiaries, invests in, constructs, operates, and manages expressway infrastructure projects in Sichuan Province, the Peoples Republic of China. Sichuan Expressway Company Limited was incorporated in 1997 and is based in Chengdu, the Peoples Republic of China. Sichaun Expressway is traded on OTC Exchange in the United States.Things to note about Sichuan Expressway performance evaluation
Checking the ongoing alerts about Sichuan Expressway for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sichuan Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Expressway is not yet fully synchronised with the market data | |
| Sichuan Expressway has some characteristics of a very speculative penny stock | |
| Sichuan Expressway has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sichuan Expressway'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 Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Expressway'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 Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Expressway's pink sheet. These opinions can provide insight into Sichuan Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Sichuan Pink Sheet
If you are still planning to invest in Sichuan Expressway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sichuan Expressway's history and understand the potential risks before investing.
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