Railway Signal (China) Performance
| 688009 Stock | 6.35 0.13 2.01% |
On a scale of 0 to 100, Railway Signal holds a performance score of 13. The company holds a Beta of -0.0913, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Railway Signal are expected to decrease at a much lower rate. During the bear market, Railway Signal is likely to outperform the market. Please check Railway Signal's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Railway Signal's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Railway Signal Communication are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Railway Signal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5667 | Ex Dividend Date 2024-07-26 |
1 | China Railway Signal Announces Presidential Resignation - TipRanks | 09/13/2024 |
2 | Signalling on the Ffestiniog and Welsh Highland Railways - Rail Engineer | 10/17/2024 |
| Begin Period Cash Flow | 17.6 B |
Railway |
Railway Signal Relative Risk vs. Return Landscape
If you would invest 471.00 in Railway Signal Communication on September 15, 2024 and sell it today you would earn a total of 164.00 from holding Railway Signal Communication or generate 34.82% return on investment over 90 days. Railway Signal Communication is generating 0.5722% of daily returns and assumes 3.4443% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Railway, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Railway Signal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Railway Signal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Railway Signal Communication, and traders can use it to determine the average amount a Railway Signal'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 = 0.1661
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| Small Returns | 688009 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Railway Signal 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 Railway Signal by adding it to a well-diversified portfolio.
Railway Signal Fundamentals Growth
Railway Stock prices reflect investors' perceptions of the future prospects and financial health of Railway Signal, and Railway Signal 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 Railway Stock performance.
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 43.35 B | ||||
| Shares Outstanding | 8.62 B | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 37 B | ||||
| Gross Profit | 4.7 B | ||||
| EBITDA | 4.43 B | ||||
| Net Income | 3.47 B | ||||
| Total Debt | 4.21 B | ||||
| Book Value Per Share | 4.21 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 118.99 B | ||||
| Retained Earnings | 15.04 B | ||||
About Railway Signal Performance
By analyzing Railway Signal's fundamental ratios, stakeholders can gain valuable insights into Railway Signal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Railway Signal 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 Railway Signal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Railway Signal is entity of China. It is traded as Stock on SHG exchange.Things to note about Railway Signal Commu performance evaluation
Checking the ongoing alerts about Railway Signal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Railway Signal Commu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Railway Signal Commu appears to be risky and price may revert if volatility continues | |
| Railway Signal Commu is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Railway Signal'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 Railway Signal's stock is overvalued or undervalued compared to its peers.
- Examining Railway Signal'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 Railway Signal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Railway Signal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Railway Signal's stock. These opinions can provide insight into Railway Signal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Railway Stock analysis
When running Railway Signal's price analysis, check to measure Railway Signal'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 Railway Signal is operating at the current time. Most of Railway Signal's value examination focuses on studying past and present price action to predict the probability of Railway Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Railway Signal's price. Additionally, you may evaluate how the addition of Railway Signal to your portfolios can decrease your overall portfolio volatility.
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