Anhui Jinhe (China) Performance
| 002597 Stock | 23.51 0.33 1.42% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anhui Jinhe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anhui Jinhe is expected to be smaller as well. At this point, Anhui Jinhe Industrial has a negative expected return of -0.1%. Please make sure to confirm Anhui Jinhe's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Anhui Jinhe Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Anhui Jinhe Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0079 | Payout Ratio 0.2551 | Last Split Factor 20:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-24 |
| Begin Period Cash Flow | 2.3 B |
Anhui |
Anhui Jinhe Relative Risk vs. Return Landscape
If you would invest 2,535 in Anhui Jinhe Industrial on September 30, 2024 and sell it today you would lose (184.00) from holding Anhui Jinhe Industrial or give up 7.26% of portfolio value over 90 days. Anhui Jinhe Industrial is generating negative expected returns and assumes 2.1249% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Anhui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Jinhe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Jinhe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Jinhe Industrial, and traders can use it to determine the average amount a Anhui Jinhe'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 = -0.0475
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| Negative Returns | 002597 |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Jinhe is not performing at its full potential. However, 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 Anhui Jinhe by adding Anhui Jinhe to a well-diversified portfolio.
Anhui Jinhe Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Jinhe, and Anhui Jinhe 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 Anhui Stock performance.
| Return On Equity | 0.0764 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 11.84 B | ||||
| Shares Outstanding | 569.97 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 5.31 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 874.79 M | ||||
| Net Income | 704.16 M | ||||
| Total Debt | 905.92 M | ||||
| Book Value Per Share | 13.60 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 1.00 X | ||||
| Total Asset | 9.71 B | ||||
| Retained Earnings | 5.98 B | ||||
About Anhui Jinhe Performance
By analyzing Anhui Jinhe's fundamental ratios, stakeholders can gain valuable insights into Anhui Jinhe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Jinhe 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 Anhui Jinhe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Jinhe is entity of China. It is traded as Stock on SHE exchange.Things to note about Anhui Jinhe Industrial performance evaluation
Checking the ongoing alerts about Anhui Jinhe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Jinhe Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Jinhe generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Anhui Jinhe'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 Anhui Jinhe's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Jinhe'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 Anhui Jinhe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Jinhe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Jinhe's stock. These opinions can provide insight into Anhui Jinhe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Jinhe's price analysis, check to measure Anhui Jinhe'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 Anhui Jinhe is operating at the current time. Most of Anhui Jinhe's value examination focuses on studying past and present price action to predict the probability of Anhui Jinhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Jinhe's price. Additionally, you may evaluate how the addition of Anhui Jinhe to your portfolios can decrease your overall portfolio volatility.
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