Yangmei Chemical (China) Performance
| 600691 Stock | 2.38 0.01 0.42% |
On a scale of 0 to 100, Yangmei Chemical holds a performance score of 16. The firm maintains a market beta of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yangmei Chemical are expected to decrease at a much lower rate. During the bear market, Yangmei Chemical is likely to outperform the market. Please check Yangmei Chemical's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Yangmei Chemical's historical returns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Yangmei Chemical Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yangmei Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13.2:10 | Ex Dividend Date 1994-05-03 | Last Split Date 2015-07-09 |
| Begin Period Cash Flow | 2.7 B |
Yangmei |
Yangmei Chemical Relative Risk vs. Return Landscape
If you would invest 155.00 in Yangmei Chemical Co on September 3, 2024 and sell it today you would earn a total of 83.00 from holding Yangmei Chemical Co or generate 53.55% return on investment over 90 days. Yangmei Chemical Co is generating 0.8154% of daily returns and assumes 3.8945% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Yangmei, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yangmei Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yangmei Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yangmei Chemical Co, and traders can use it to determine the average amount a Yangmei Chemical'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 = 0.2094
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Yangmei Chemical is performing at about 16% 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 Yangmei Chemical by adding it to a well-diversified portfolio.
Yangmei Chemical Fundamentals Growth
Yangmei Stock prices reflect investors' perceptions of the future prospects and financial health of Yangmei Chemical, and Yangmei Chemical 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 Yangmei Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.0001 % | ||||
| Current Valuation | 9.6 B | ||||
| Shares Outstanding | 2.38 B | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 13.62 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 742.86 M | ||||
| Net Income | (1.37 B) | ||||
| Total Debt | 9.81 B | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | (0.64) X | ||||
| Total Asset | 22.52 B | ||||
| Retained Earnings | (2.15 B) | ||||
About Yangmei Chemical Performance
By analyzing Yangmei Chemical's fundamental ratios, stakeholders can gain valuable insights into Yangmei Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yangmei Chemical 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 Yangmei Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yangmei Chemical is entity of China. It is traded as Stock on SHG exchange.Things to note about Yangmei Chemical performance evaluation
Checking the ongoing alerts about Yangmei Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yangmei Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yangmei Chemical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 13.62 B. Net Loss for the year was (1.37 B) with profit before overhead, payroll, taxes, and interest of 1.23 B. | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: COP29 Wanhua Chemical Reveals Multiple Innovations that Drive Carbon Neutrality in Chemical Industry Supply Chain - Marketscreener.com |
- Analyzing Yangmei Chemical'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 Yangmei Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Yangmei Chemical'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 Yangmei Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yangmei Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yangmei Chemical's stock. These opinions can provide insight into Yangmei Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yangmei Stock analysis
When running Yangmei Chemical's price analysis, check to measure Yangmei Chemical'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 Yangmei Chemical is operating at the current time. Most of Yangmei Chemical's value examination focuses on studying past and present price action to predict the probability of Yangmei Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangmei Chemical's price. Additionally, you may evaluate how the addition of Yangmei Chemical to your portfolios can decrease your overall portfolio volatility.
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