The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shanghai Fudan are completely uncorrelated.
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Over the last 90 days Shanghai Fudan Microelectronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Shanghai Fudan 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
279.4 M
Total Cashflows From Investing Activities
-1.2 B
Free Cash Flow
37.7 M
Shanghai
Shanghai Fudan Relative Risk vs. Return Landscape
If you would invest 4,975 in Shanghai Fudan Microelectronics on September 20, 2025 and sell it today you would earn a total of 0.00 from holding Shanghai Fudan Microelectronics or generate 0.0% return on investment over 90 days. Shanghai Fudan Microelectronics is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shanghai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Shanghai Fudan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Fudan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shanghai Fudan Microelectronics, and traders can use it to determine the average amount a Shanghai Fudan'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 = 0.0
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Based on monthly moving average Shanghai Fudan 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 Shanghai Fudan by adding Shanghai Fudan to a well-diversified portfolio.
Shanghai Fudan Fundamentals Growth
Shanghai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shanghai Fudan, and Shanghai Fudan 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 Shanghai Pink Sheet performance.
Evaluating Shanghai Fudan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shanghai Fudan 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 Shanghai Fudan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Shanghai Fudan Micro performance evaluation
Checking the ongoing alerts about Shanghai Fudan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shanghai Fudan Micro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shanghai Fudan Micro generated a negative expected return over the last 90 days
Evaluating Shanghai Fudan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shanghai Fudan's pink sheet performance include:
Analyzing Shanghai Fudan'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 Shanghai Fudan's stock is overvalued or undervalued compared to its peers.
Examining Shanghai Fudan'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 Shanghai Fudan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Fudan's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Shanghai Fudan's pink sheet. These opinions can provide insight into Shanghai Fudan's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Shanghai Fudan's pink sheet performance is not an exact science, and many factors can impact Shanghai Fudan's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Shanghai Pink Sheet Analysis
When running Shanghai Fudan's price analysis, check to measure Shanghai Fudan'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 Shanghai Fudan is operating at the current time. Most of Shanghai Fudan's value examination focuses on studying past and present price action to predict the probability of Shanghai Fudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Fudan's price. Additionally, you may evaluate how the addition of Shanghai Fudan to your portfolios can decrease your overall portfolio volatility.