Puyang Huicheng (China) Performance

300481 Stock   16.50  0.36  2.23%   
On a scale of 0 to 100, Puyang Huicheng holds a performance score of 11. The company holds a Beta of -0.0425, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Puyang Huicheng are expected to decrease at a much lower rate. During the bear market, Puyang Huicheng is likely to outperform the market. Please check Puyang Huicheng's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Puyang Huicheng's historical price patterns will revert.

Risk-Adjusted Performance

11 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Puyang Huicheng Electronic are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Puyang Huicheng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0242
Payout Ratio
0.636
Last Split Factor
1.5:1
Forward Dividend Rate
0.4
Ex Dividend Date
2024-05-21
1
Hydrogenated Bisphenol A Market Size In 2024 Examining Future Growth Scenarios and Projections for 2032 - WICZ
11/19/2024
Begin Period Cash Flow283.2 M
  

Puyang Huicheng Relative Risk vs. Return Landscape

If you would invest  1,233  in Puyang Huicheng Electronic on September 2, 2024 and sell it today you would earn a total of  417.00  from holding Puyang Huicheng Electronic or generate 33.82% return on investment over 90 days. Puyang Huicheng Electronic is generating 0.5648% of daily returns and assumes 3.7935% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Puyang, and 89% 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 Puyang Huicheng is expected to generate 5.1 times more return on investment than the market. However, the company is 5.1 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.

Puyang Huicheng Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Puyang Huicheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puyang Huicheng Electronic, and traders can use it to determine the average amount a Puyang Huicheng'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 = 0.1489

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Estimated Market Risk

 3.79
  actual daily
33
67% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Puyang Huicheng 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 Puyang Huicheng by adding it to a well-diversified portfolio.

Puyang Huicheng Fundamentals Growth

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

About Puyang Huicheng Performance

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

Things to note about Puyang Huicheng Elec performance evaluation

Checking the ongoing alerts about Puyang Huicheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puyang Huicheng Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Puyang Huicheng Elec appears to be risky and price may revert if volatility continues
About 40.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Hydrogenated Bisphenol A Market Size In 2024 Examining Future Growth Scenarios and Projections for 2032 - WICZ
Evaluating Puyang Huicheng's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Puyang Huicheng's stock performance include:
  • Analyzing Puyang Huicheng'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 Puyang Huicheng's stock is overvalued or undervalued compared to its peers.
  • Examining Puyang Huicheng'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 Puyang Huicheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puyang Huicheng's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Puyang Huicheng's stock. These opinions can provide insight into Puyang Huicheng's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Puyang Huicheng's stock performance is not an exact science, and many factors can impact Puyang Huicheng'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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When running Puyang Huicheng's price analysis, check to measure Puyang Huicheng'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 Puyang Huicheng is operating at the current time. Most of Puyang Huicheng's value examination focuses on studying past and present price action to predict the probability of Puyang Huicheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puyang Huicheng's price. Additionally, you may evaluate how the addition of Puyang Huicheng to your portfolios can decrease your overall portfolio volatility.
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