Qifeng New (China) Performance
| 002521 Stock | 10.68 0.04 0.38% |
On a scale of 0 to 100, Qifeng New holds a performance score of 6. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qifeng New are expected to decrease at a much lower rate. During the bear market, Qifeng New is likely to outperform the market. Please check Qifeng New's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Qifeng New's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Qifeng New Material are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qifeng New sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0187 | Payout Ratio 0.9294 | Last Split Factor 20:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-17 |
1 | Do Qifeng New Materials Earnings Warrant Your Attention - Simply Wall St | 09/25/2024 |
2 | Discovering November 2024s Undiscovered Gems on None Exchange - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 242.9 M |
Qifeng |
Qifeng New Relative Risk vs. Return Landscape
If you would invest 938.00 in Qifeng New Material on September 4, 2024 and sell it today you would earn a total of 130.00 from holding Qifeng New Material or generate 13.86% return on investment over 90 days. Qifeng New Material is generating 0.2703% of daily returns and assumes 3.0812% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Qifeng, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qifeng New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qifeng New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qifeng New Material, and traders can use it to determine the average amount a Qifeng New'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 = 0.0877
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Qifeng New is performing at about 6% 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 Qifeng New by adding it to a well-diversified portfolio.
Qifeng New Fundamentals Growth
Qifeng Stock prices reflect investors' perceptions of the future prospects and financial health of Qifeng New, and Qifeng New 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 Qifeng Stock performance.
| Return On Equity | 0.0506 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.13 B | ||||
| Shares Outstanding | 494.69 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 3.66 B | ||||
| Gross Profit | 394.99 M | ||||
| EBITDA | 456.02 M | ||||
| Net Income | 237.85 M | ||||
| Total Debt | 552.05 M | ||||
| Book Value Per Share | 7.56 X | ||||
| Cash Flow From Operations | 600.83 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 5.01 B | ||||
| Retained Earnings | 1.21 B | ||||
About Qifeng New Performance
By analyzing Qifeng New's fundamental ratios, stakeholders can gain valuable insights into Qifeng New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qifeng New 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 Qifeng New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qifeng New is entity of China. It is traded as Stock on SHE exchange.Things to note about Qifeng New Material performance evaluation
Checking the ongoing alerts about Qifeng New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qifeng New Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qifeng New Material had very high historical volatility over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Discovering November 2024s Undiscovered Gems on None Exchange - Simply Wall St |
- Analyzing Qifeng New'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 Qifeng New's stock is overvalued or undervalued compared to its peers.
- Examining Qifeng New'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 Qifeng New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qifeng New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qifeng New's stock. These opinions can provide insight into Qifeng New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qifeng Stock analysis
When running Qifeng New's price analysis, check to measure Qifeng New'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 Qifeng New is operating at the current time. Most of Qifeng New's value examination focuses on studying past and present price action to predict the probability of Qifeng New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qifeng New's price. Additionally, you may evaluate how the addition of Qifeng New to your portfolios can decrease your overall portfolio volatility.
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