Yunnan Chuangxin (China) Performance

002812 Stock   33.77  0.25  0.75%   
On a scale of 0 to 100, Yunnan Chuangxin holds a performance score of 9. The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yunnan Chuangxin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yunnan Chuangxin is expected to be smaller as well. Please check Yunnan Chuangxin's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Yunnan Chuangxin's historical returns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Yunnan Chuangxin New are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yunnan Chuangxin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.057
Payout Ratio
0.0179
Last Split Factor
1.7:1
Forward Dividend Rate
1.93
Ex Dividend Date
2024-06-03
Begin Period Cash FlowB
  

Yunnan Chuangxin Relative Risk vs. Return Landscape

If you would invest  2,667  in Yunnan Chuangxin New on September 24, 2024 and sell it today you would earn a total of  710.00  from holding Yunnan Chuangxin New or generate 26.62% return on investment over 90 days. Yunnan Chuangxin New is generating 0.4673% of daily returns and assumes 3.9076% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Yunnan, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Yunnan Chuangxin is expected to generate 4.86 times more return on investment than the market. However, the company is 4.86 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Yunnan Chuangxin Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Chuangxin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Chuangxin New, and traders can use it to determine the average amount a Yunnan Chuangxin'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 = 0.1196

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Estimated Market Risk

 3.91
  actual daily
34
66% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Yunnan Chuangxin is performing at about 9% 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 Yunnan Chuangxin by adding it to a well-diversified portfolio.

Yunnan Chuangxin Fundamentals Growth

Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Chuangxin, and Yunnan Chuangxin 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 Yunnan Stock performance.

About Yunnan Chuangxin Performance

By analyzing Yunnan Chuangxin's fundamental ratios, stakeholders can gain valuable insights into Yunnan Chuangxin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Chuangxin 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 Yunnan Chuangxin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Chuangxin is entity of China. It is traded as Stock on SHE exchange.

Things to note about Yunnan Chuangxin New performance evaluation

Checking the ongoing alerts about Yunnan Chuangxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Chuangxin New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yunnan Chuangxin New had very high historical volatility over the last 90 days
Yunnan Chuangxin New is unlikely to experience financial distress in the next 2 years
About 46.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Zijin Mining Groups earnings growth rate lags the 37 percent CAGR delivered to shareholders - Simply Wall St
Evaluating Yunnan Chuangxin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yunnan Chuangxin's stock performance include:
  • Analyzing Yunnan Chuangxin'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 Yunnan Chuangxin's stock is overvalued or undervalued compared to its peers.
  • Examining Yunnan Chuangxin'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 Yunnan Chuangxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Chuangxin's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Yunnan Chuangxin's stock. These opinions can provide insight into Yunnan Chuangxin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yunnan Chuangxin's stock performance is not an exact science, and many factors can impact Yunnan Chuangxin's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Yunnan Chuangxin's price analysis, check to measure Yunnan Chuangxin'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 Yunnan Chuangxin is operating at the current time. Most of Yunnan Chuangxin's value examination focuses on studying past and present price action to predict the probability of Yunnan Chuangxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Chuangxin's price. Additionally, you may evaluate how the addition of Yunnan Chuangxin to your portfolios can decrease your overall portfolio volatility.
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