Fujian Newland (China) Performance
| 000997 Stock | 21.86 0.15 0.68% |
Fujian Newland holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fujian Newland are expected to decrease at a much lower rate. During the bear market, Fujian Newland is likely to outperform the market. Use Fujian Newland mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Fujian Newland.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fujian Newland Computer are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fujian Newland sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.025 | Payout Ratio 0.5754 | Last Split Factor 18:10 | Forward Dividend Rate 0.55 | Ex Dividend Date 2024-11-19 |
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | 2.2 B |
Fujian |
Fujian Newland Relative Risk vs. Return Landscape
If you would invest 1,200 in Fujian Newland Computer on September 14, 2024 and sell it today you would earn a total of 986.00 from holding Fujian Newland Computer or generate 82.17% return on investment over 90 days. Fujian Newland Computer is generating 1.1351% of daily returns and assumes 3.998% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Fujian, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Newland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Newland's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Newland Computer, and traders can use it to determine the average amount a Fujian Newland'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 = 0.2839
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Fujian Newland is performing at about 22% 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 Fujian Newland by adding it to a well-diversified portfolio.
Fujian Newland Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Newland, and Fujian Newland 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 Fujian Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0607 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 19.9 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 8.25 B | ||||
| Gross Profit | 2.02 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 1 B | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 6.91 X | ||||
| Cash Flow From Operations | 2.23 B | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 13.2 B | ||||
| Retained Earnings | 3.41 B | ||||
About Fujian Newland Performance
By analyzing Fujian Newland's fundamental ratios, stakeholders can gain valuable insights into Fujian Newland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Newland 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 Fujian Newland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Newland is entity of China. It is traded as Stock on SHE exchange.Things to note about Fujian Newland Computer performance evaluation
Checking the ongoing alerts about Fujian Newland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Newland Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujian Newland appears to be risky and price may revert if volatility continues | |
| Fujian Newland is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Fujian Newland'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 Fujian Newland's stock is overvalued or undervalued compared to its peers.
- Examining Fujian Newland'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 Fujian Newland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Newland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Newland's stock. These opinions can provide insight into Fujian Newland's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Newland's price analysis, check to measure Fujian Newland'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 Fujian Newland is operating at the current time. Most of Fujian Newland's value examination focuses on studying past and present price action to predict the probability of Fujian Newland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Newland's price. Additionally, you may evaluate how the addition of Fujian Newland to your portfolios can decrease your overall portfolio volatility.
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