State Grid (China) Performance
| 600131 Stock | 18.50 0.09 0.48% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning State Grid are expected to decrease at a much lower rate. During the bear market, State Grid is likely to outperform the market. State Grid Informati right now has a risk of 1.56%. Please validate State Grid mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if State Grid will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days State Grid InformationCommunication has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, State Grid is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -178.3 M |
State |
State Grid Relative Risk vs. Return Landscape
If you would invest 1,842 in State Grid InformationCommunication on October 31, 2025 and sell it today you would earn a total of 8.00 from holding State Grid InformationCommunication or generate 0.43% return on investment over 90 days. State Grid InformationCommunication is generating 0.0188% of daily returns and assumes 1.557% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than State, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
State Grid Target Price Odds to finish over Current Price
The tendency of State Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.50 | 90 days | 18.50 | about 12.49 |
Based on a normal probability distribution, the odds of State Grid to move above the current price in 90 days from now is about 12.49 (This State Grid InformationCommunication probability density function shows the probability of State Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon State Grid InformationCommunication has a beta of -0.11. This suggests as returns on the benchmark increase, returns on holding State Grid are expected to decrease at a much lower rate. During a bear market, however, State Grid InformationCommunication is likely to outperform the market. Additionally State Grid InformationCommunication has an alpha of 0.0143, implying that it can generate a 0.0143 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). State Grid Price Density |
| Price |
Predictive Modules for State Grid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as State Grid Informati. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.State Grid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. State Grid is not an exception. The market had few large corrections towards the State Grid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold State Grid InformationCommunication, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of State Grid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.03 |
State Grid Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of State Grid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for State Grid Informati can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by insiders or employees |
State Grid Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of State Stock often depends not only on the future outlook of the current and potential State Grid's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. State Grid's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 2.9 B |
State Grid Fundamentals Growth
State Stock prices reflect investors' perceptions of the future prospects and financial health of State Grid, and State Grid 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 State Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 20.6 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 7.32 B | |||
| EBITDA | 805.05 M | |||
| Total Debt | 231.35 M | |||
| Book Value Per Share | 5.20 X | |||
| Cash Flow From Operations | 757.87 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 12.89 B | |||
| Retained Earnings | 3.79 B | |||
About State Grid Performance
By analyzing State Grid's fundamental ratios, stakeholders can gain valuable insights into State Grid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if State Grid 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 State Grid 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 State Grid Informati performance evaluation
Checking the ongoing alerts about State Grid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for State Grid Informati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing State Grid'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 State Grid's stock is overvalued or undervalued compared to its peers.
- Examining State Grid'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 State Grid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Grid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of State Grid's stock. These opinions can provide insight into State Grid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for State Stock analysis
When running State Grid's price analysis, check to measure State Grid'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 State Grid is operating at the current time. Most of State Grid's value examination focuses on studying past and present price action to predict the probability of State Grid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Grid's price. Additionally, you may evaluate how the addition of State Grid to your portfolios can decrease your overall portfolio volatility.
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