Suzhou Dongshan (China) Performance
| 002384 Stock | 27.56 0.04 0.15% |
On a scale of 0 to 100, Suzhou Dongshan holds a performance score of 12. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Suzhou Dongshan are expected to decrease at a much lower rate. During the bear market, Suzhou Dongshan is likely to outperform the market. Please check Suzhou Dongshan's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Suzhou Dongshan's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Suzhou Dongshan Precision are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suzhou Dongshan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0091 | Payout Ratio 0.2088 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-05-30 |
| Begin Period Cash Flow | 5.5 B |
Suzhou |
Suzhou Dongshan Relative Risk vs. Return Landscape
If you would invest 1,911 in Suzhou Dongshan Precision on September 19, 2024 and sell it today you would earn a total of 845.00 from holding Suzhou Dongshan Precision or generate 44.22% return on investment over 90 days. Suzhou Dongshan Precision is generating 0.7109% of daily returns and assumes 4.5025% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Suzhou, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou Dongshan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou Dongshan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou Dongshan Precision, and traders can use it to determine the average amount a Suzhou Dongshan'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 = 0.1579
| Best Portfolio | Best Equity | |||
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| Small Returns | 002384 | |||
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Suzhou Dongshan is performing at about 12% 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 Suzhou Dongshan by adding it to a well-diversified portfolio.
Suzhou Dongshan Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou Dongshan, and Suzhou Dongshan 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 Suzhou Stock performance.
| Return On Equity | 0.0938 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 54.24 B | ||||
| Shares Outstanding | 1.71 B | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 33.65 B | ||||
| Gross Profit | 5.1 B | ||||
| EBITDA | 4.23 B | ||||
| Net Income | 1.96 B | ||||
| Total Debt | 15.11 B | ||||
| Book Value Per Share | 10.65 X | ||||
| Cash Flow From Operations | 5.17 B | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 44.37 B | ||||
| Retained Earnings | 9.03 B | ||||
About Suzhou Dongshan Performance
By analyzing Suzhou Dongshan's fundamental ratios, stakeholders can gain valuable insights into Suzhou Dongshan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou Dongshan 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 Suzhou Dongshan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzhou Dongshan is entity of China. It is traded as Stock on SHE exchange.Things to note about Suzhou Dongshan Precision performance evaluation
Checking the ongoing alerts about Suzhou Dongshan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou Dongshan Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou Dongshan appears to be risky and price may revert if volatility continues | |
| Suzhou Dongshan is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou Dongshan'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 Suzhou Dongshan's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou Dongshan'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 Suzhou Dongshan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou Dongshan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou Dongshan's stock. These opinions can provide insight into Suzhou Dongshan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou Dongshan's price analysis, check to measure Suzhou Dongshan'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 Suzhou Dongshan is operating at the current time. Most of Suzhou Dongshan's value examination focuses on studying past and present price action to predict the probability of Suzhou Dongshan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Dongshan's price. Additionally, you may evaluate how the addition of Suzhou Dongshan to your portfolios can decrease your overall portfolio volatility.
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