Shenzhen Hifuture (China) Performance
| 002168 Stock | 3.29 0.02 0.60% |
On a scale of 0 to 100, Shenzhen Hifuture holds a performance score of 13. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Shenzhen Hifuture returns are very sensitive to returns on the market. As the market goes up or down, Shenzhen Hifuture is expected to follow. Please check Shenzhen Hifuture's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen Hifuture's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Hifuture Electric are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Hifuture sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 11.7:10 | Ex Dividend Date 2013-04-26 | Last Split Date 2012-05-31 |
| Begin Period Cash Flow | 86 M |
Shenzhen |
Shenzhen Hifuture Relative Risk vs. Return Landscape
If you would invest 250.00 in Shenzhen Hifuture Electric on September 16, 2024 and sell it today you would earn a total of 79.00 from holding Shenzhen Hifuture Electric or generate 31.6% return on investment over 90 days. Shenzhen Hifuture Electric is generating 0.5211% of daily returns and assumes 3.0779% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shenzhen, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Hifuture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Hifuture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Hifuture Electric, and traders can use it to determine the average amount a Shenzhen Hifuture'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 = 0.1693
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shenzhen Hifuture is performing at about 13% 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 Hifuture by adding it to a well-diversified portfolio.
Shenzhen Hifuture Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Hifuture, and Shenzhen Hifuture 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 | -0.9 | ||||
| Return On Asset | -0.0784 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 784.16 M | ||||
| Price To Book | 157.27 X | ||||
| Price To Sales | 9.86 X | ||||
| Revenue | 254.16 M | ||||
| Gross Profit | 70.82 M | ||||
| EBITDA | (92.72 M) | ||||
| Net Income | 1.9 M | ||||
| Total Debt | 5.74 M | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | 28.55 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 943.98 M | ||||
| Retained Earnings | (1.1 B) | ||||
About Shenzhen Hifuture Performance
By analyzing Shenzhen Hifuture's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Hifuture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Hifuture 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 Hifuture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Hifuture is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Hifuture performance evaluation
Checking the ongoing alerts about Shenzhen Hifuture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Hifuture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Hifuture appears to be risky and price may revert if volatility continues | |
| Shenzhen Hifuture has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Retail investors in Yechiu Metal Recycling Ltd. are its biggest bettors, and their bets paid off as stock gained 9.5 percent last week - Simply Wall St |
- Analyzing Shenzhen Hifuture'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 Hifuture's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Hifuture'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 Hifuture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Hifuture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Hifuture's stock. These opinions can provide insight into Shenzhen Hifuture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Hifuture's price analysis, check to measure Shenzhen Hifuture'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 Hifuture is operating at the current time. Most of Shenzhen Hifuture's value examination focuses on studying past and present price action to predict the probability of Shenzhen Hifuture'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 Hifuture's price. Additionally, you may evaluate how the addition of Shenzhen Hifuture to your portfolios can decrease your overall portfolio volatility.
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