SF Holding (China) Performance
| 002352 Stock | 49.62 0.25 1.93% |
The entity owns a Beta (Systematic Risk) of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SF Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding SF Holding is expected to be smaller as well. At this point, SF Holding has a negative expected return of -0.16%. Please make sure to validate SF Holding's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if SF Holding performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SF Holding Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 40.4 B | |
| Total Cashflows From Investing Activities | -12.1 B |
002352 |
SF Holding Relative Risk vs. Return Landscape
If you would invest 4,120 in SF Holding Co on September 13, 2025 and sell it today you would lose (377.00) from holding SF Holding Co or give up 9.15% of portfolio value over 90 days. SF Holding Co is generating negative expected returns and assumes 0.9076% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than 002352, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SF Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SF Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SF Holding Co, and traders can use it to determine the average amount a SF Holding'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 = -0.1746
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002352 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SF Holding 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 SF Holding by adding SF Holding to a well-diversified portfolio.
SF Holding Fundamentals Growth
002352 Stock prices reflect investors' perceptions of the future prospects and financial health of SF Holding, and SF Holding 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 002352 Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 188.16 B | ||||
| Shares Outstanding | 4.8 B | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 284.42 B | ||||
| EBITDA | 23.83 B | ||||
| Total Debt | 56.84 B | ||||
| Book Value Per Share | 19.53 X | ||||
| Cash Flow From Operations | 32.19 B | ||||
| Earnings Per Share | 2.20 X | ||||
| Total Asset | 213.82 B | ||||
| Retained Earnings | 39.14 B | ||||
About SF Holding Performance
By analyzing SF Holding's fundamental ratios, stakeholders can gain valuable insights into SF Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SF Holding 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 SF Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SF Holding performance evaluation
Checking the ongoing alerts about SF Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SF Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SF Holding generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing SF Holding'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 SF Holding's stock is overvalued or undervalued compared to its peers.
- Examining SF Holding'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 SF Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SF Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SF Holding's stock. These opinions can provide insight into SF Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 002352 Stock analysis
When running SF Holding's price analysis, check to measure SF Holding'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 SF Holding is operating at the current time. Most of SF Holding's value examination focuses on studying past and present price action to predict the probability of SF Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SF Holding's price. Additionally, you may evaluate how the addition of SF Holding to your portfolios can decrease your overall portfolio volatility.
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