Qingdao Foods (China) Performance
| 001219 Stock | 14.55 0.49 3.49% |
On a scale of 0 to 100, Qingdao Foods holds a performance score of 12. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Qingdao Foods are expected to decrease at a much lower rate. During the bear market, Qingdao Foods is likely to outperform the market. Please check Qingdao Foods' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Qingdao Foods' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Qingdao Foods Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qingdao Foods sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0213 | Payout Ratio 0.578 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-27 |
1 | XIANGPIAOPIAO Food Co.,Ltds Intrinsic Value Is Potentially 27 percent Above Its Share Price - Simply Wall St | 09/26/2024 |
2 | Future Care Trading And 2 Promising Small Caps With Solid Foundations - Yahoo Finance | 11/06/2024 |
| Begin Period Cash Flow | 182.1 M |
Qingdao |
Qingdao Foods Relative Risk vs. Return Landscape
If you would invest 1,129 in Qingdao Foods Co on August 31, 2024 and sell it today you would earn a total of 326.00 from holding Qingdao Foods Co or generate 28.88% return on investment over 90 days. Qingdao Foods Co is generating 0.495% of daily returns and assumes 3.1514% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Qingdao, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qingdao Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingdao Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qingdao Foods Co, and traders can use it to determine the average amount a Qingdao Foods' 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 = 0.1571
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qingdao Foods is performing at about 12% 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 Qingdao Foods by adding it to a well-diversified portfolio.
Qingdao Foods Fundamentals Growth
Qingdao Stock prices reflect investors' perceptions of the future prospects and financial health of Qingdao Foods, and Qingdao Foods 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 Qingdao Stock performance.
| Return On Equity | 0.0988 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 194.98 M | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 5.58 X | |||
| Revenue | 489.31 M | |||
| Gross Profit | 136.95 M | |||
| EBITDA | 112.81 M | |||
| Net Income | 86.11 M | |||
| Total Debt | 99.81 M | |||
| Book Value Per Share | 5.21 X | |||
| Cash Flow From Operations | 73.31 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | 460.01 M | |||
About Qingdao Foods Performance
By analyzing Qingdao Foods' fundamental ratios, stakeholders can gain valuable insights into Qingdao Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingdao Foods 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 Qingdao Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qingdao Foods is entity of China. It is traded as Stock on SHE exchange.Things to note about Qingdao Foods performance evaluation
Checking the ongoing alerts about Qingdao Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qingdao Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qingdao Foods had very high historical volatility over the last 90 days | |
| Qingdao Foods is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Future Care Trading And 2 Promising Small Caps With Solid Foundations - Yahoo Finance |
- Analyzing Qingdao Foods' 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 Qingdao Foods' stock is overvalued or undervalued compared to its peers.
- Examining Qingdao Foods' 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 Qingdao Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingdao Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingdao Foods' stock. These opinions can provide insight into Qingdao Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingdao Stock analysis
When running Qingdao Foods' price analysis, check to measure Qingdao Foods' 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 Qingdao Foods is operating at the current time. Most of Qingdao Foods' value examination focuses on studying past and present price action to predict the probability of Qingdao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Foods' price. Additionally, you may evaluate how the addition of Qingdao Foods to your portfolios can decrease your overall portfolio volatility.
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