Sichuan Expressway Stock Performance
| SEXHF Stock | USD 0.57 0.00 0.00% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sichuan Expressway are expected to decrease at a much lower rate. During the bear market, Sichuan Expressway is likely to outperform the market. At this point, Sichuan Expressway has a negative expected return of -0.0869%. Please make sure to validate Sichuan Expressway's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Sichuan Expressway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sichuan Expressway has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Sichuan Expressway is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Sichuan |
Sichuan Expressway Relative Risk vs. Return Landscape
If you would invest 59.00 in Sichuan Expressway on April 19, 2025 and sell it today you would lose (2.00) from holding Sichuan Expressway or give up 3.39% of portfolio value over 90 days. Sichuan Expressway is currently producing negative expected returns and takes up 0.5428% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Sichuan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sichuan Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Expressway's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sichuan Expressway, and traders can use it to determine the average amount a Sichuan Expressway'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 = -0.1601
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEXHF |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Expressway 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 Sichuan Expressway by adding Sichuan Expressway to a well-diversified portfolio.
Sichuan Expressway Fundamentals Growth
Sichuan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sichuan Expressway, and Sichuan Expressway 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 Sichuan Pink Sheet performance.
| Return On Equity | 0.0883 | |||
| Return On Asset | 0.0199 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 895.32 M | |||
| Price To Earning | 3.82 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 9.1 B | |||
| EBITDA | 3.82 B | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 18.39 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | 1.58 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 40.73 B | |||
About Sichuan Expressway Performance
By analyzing Sichuan Expressway's fundamental ratios, stakeholders can gain valuable insights into Sichuan Expressway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Expressway 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 Sichuan Expressway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Expressway Company Limited, together with its subsidiaries, invests in, constructs, operates, and manages expressway infrastructure projects in Sichuan Province, the Peoples Republic of China. Sichuan Expressway Company Limited was incorporated in 1997 and is based in Chengdu, the Peoples Republic of China. Sichaun Expressway is traded on OTC Exchange in the United States.Things to note about Sichuan Expressway performance evaluation
Checking the ongoing alerts about Sichuan Expressway for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sichuan Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Expressway generated a negative expected return over the last 90 days | |
| Sichuan Expressway has some characteristics of a very speculative penny stock | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sichuan Expressway'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 Sichuan Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Expressway'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 Sichuan Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Expressway's pink sheet. These opinions can provide insight into Sichuan Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Pink Sheet analysis
When running Sichuan Expressway's price analysis, check to measure Sichuan Expressway'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 Sichuan Expressway is operating at the current time. Most of Sichuan Expressway's value examination focuses on studying past and present price action to predict the probability of Sichuan Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Expressway's price. Additionally, you may evaluate how the addition of Sichuan Expressway to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges |