Guizhou Chanhen (China) Performance

002895 Stock   23.02  0.90  4.07%   
On a scale of 0 to 100, Guizhou Chanhen holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guizhou Chanhen are expected to decrease at a much lower rate. During the bear market, Guizhou Chanhen is likely to outperform the market. Please check Guizhou Chanhen's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guizhou Chanhen's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Guizhou Chanhen Chemical are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guizhou Chanhen sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0434
Payout Ratio
0.567
Forward Dividend Rate
1
Ex Dividend Date
2024-05-16
1
Guizhou Chanhen Chemical jumps 7.3 percent this week, though earnings growth is still tracking behind five-year shareholder returns - Simply Wall St
09/24/2024
Begin Period Cash Flow1.5 B
  

Guizhou Chanhen Relative Risk vs. Return Landscape

If you would invest  1,778  in Guizhou Chanhen Chemical on September 2, 2024 and sell it today you would earn a total of  524.00  from holding Guizhou Chanhen Chemical or generate 29.47% return on investment over 90 days. Guizhou Chanhen Chemical is generating 0.4905% of daily returns and assumes 3.2638% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Guizhou, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Guizhou Chanhen is expected to generate 4.38 times more return on investment than the market. However, the company is 4.38 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

Guizhou Chanhen Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guizhou Chanhen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guizhou Chanhen Chemical, and traders can use it to determine the average amount a Guizhou Chanhen'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 = 0.1503

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Estimated Market Risk

 3.26
  actual daily
29
71% of assets are more volatile

Expected Return

 0.49
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Guizhou Chanhen is performing at about 11% 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 Guizhou Chanhen by adding it to a well-diversified portfolio.

Guizhou Chanhen Fundamentals Growth

Guizhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guizhou Chanhen, and Guizhou Chanhen 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 Guizhou Stock performance.

About Guizhou Chanhen Performance

By analyzing Guizhou Chanhen's fundamental ratios, stakeholders can gain valuable insights into Guizhou Chanhen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guizhou Chanhen 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 Guizhou Chanhen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guizhou Chanhen is entity of China. It is traded as Stock on SHE exchange.

Things to note about Guizhou Chanhen Chemical performance evaluation

Checking the ongoing alerts about Guizhou Chanhen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guizhou Chanhen Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Guizhou Chanhen had very high historical volatility over the last 90 days
Guizhou Chanhen is unlikely to experience financial distress in the next 2 years
About 58.0% of the company shares are owned by insiders or employees
Evaluating Guizhou Chanhen's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Guizhou Chanhen's stock performance include:
  • Analyzing Guizhou Chanhen'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 Guizhou Chanhen's stock is overvalued or undervalued compared to its peers.
  • Examining Guizhou Chanhen'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 Guizhou Chanhen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guizhou Chanhen's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Guizhou Chanhen's stock. These opinions can provide insight into Guizhou Chanhen's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Guizhou Chanhen's stock performance is not an exact science, and many factors can impact Guizhou Chanhen's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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