Shandong Longda (China) Performance
| 002726 Stock | 7.92 0.11 1.41% |
Shandong Longda has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shandong Longda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shandong Longda is expected to be smaller as well. Shandong Longda Meat right now has a risk of 2.14%. Please validate Shandong Longda semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Shandong Longda will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Longda Meat are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Longda may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2021-04-30 | Last Split Date 2019-10-11 |
1 | Shandong Longda Meishi Is Carrying A Fair Bit Of Debt - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 749.1 M | |
| Free Cash Flow | -1 B |
Shandong |
Shandong Longda Relative Risk vs. Return Landscape
If you would invest 748.00 in Shandong Longda Meat on October 1, 2024 and sell it today you would earn a total of 44.00 from holding Shandong Longda Meat or generate 5.88% return on investment over 90 days. Shandong Longda Meat is generating 0.118% of daily returns and assumes 2.1442% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Shandong, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Longda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Longda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Longda Meat, and traders can use it to determine the average amount a Shandong Longda'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 = 0.0551
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| Cash | Small Risk | 002726 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Shandong Longda is performing at about 4% 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 Shandong Longda by adding it to a well-diversified portfolio.
Shandong Longda Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Longda, and Shandong Longda 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 Shandong Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0679 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 10.56 B | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 13.32 B | ||||
| Gross Profit | 690.59 M | ||||
| EBITDA | (518.31 M) | ||||
| Net Income | (1.54 B) | ||||
| Total Debt | 1.85 B | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | (588.72 M) | ||||
| Earnings Per Share | (0.76) X | ||||
| Total Asset | 6.32 B | ||||
| Retained Earnings | (515.3 M) | ||||
About Shandong Longda Performance
By analyzing Shandong Longda's fundamental ratios, stakeholders can gain valuable insights into Shandong Longda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Longda 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 Shandong Longda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Longda is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Longda Meat performance evaluation
Checking the ongoing alerts about Shandong Longda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Longda Meat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 13.32 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 690.59 M. | |
| Shandong Longda generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shandong Longda Meishi Is Carrying A Fair Bit Of Debt - Simply Wall St |
- Analyzing Shandong Longda'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 Shandong Longda's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Longda'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 Shandong Longda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Longda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Longda's stock. These opinions can provide insight into Shandong Longda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Longda's price analysis, check to measure Shandong Longda'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 Shandong Longda is operating at the current time. Most of Shandong Longda's value examination focuses on studying past and present price action to predict the probability of Shandong Longda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Longda's price. Additionally, you may evaluate how the addition of Shandong Longda to your portfolios can decrease your overall portfolio volatility.
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