Gansu Yasheng (China) Performance
| 600108 Stock | 3.14 0.07 2.18% |
On a scale of 0 to 100, Gansu Yasheng holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gansu Yasheng are expected to decrease at a much lower rate. During the bear market, Gansu Yasheng is likely to outperform the market. Please check Gansu Yasheng's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Gansu Yasheng's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gansu Yasheng Industrial are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gansu Yasheng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1139 | Last Split Factor 20.2:10 | Ex Dividend Date 2024-07-19 | Last Split Date 2006-06-13 |
1 | Is Gansu Yasheng Industrial Using Too Much Debt - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 683 M |
Gansu |
Gansu Yasheng Relative Risk vs. Return Landscape
If you would invest 234.00 in Gansu Yasheng Industrial on September 11, 2024 and sell it today you would earn a total of 80.00 from holding Gansu Yasheng Industrial or generate 34.19% return on investment over 90 days. Gansu Yasheng Industrial is generating 0.5537% of daily returns and assumes 2.7222% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Gansu, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gansu Yasheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gansu Yasheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gansu Yasheng Industrial, and traders can use it to determine the average amount a Gansu Yasheng'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 = 0.2034
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gansu Yasheng is performing at about 16% 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 Gansu Yasheng by adding it to a well-diversified portfolio.
Gansu Yasheng Fundamentals Growth
Gansu Stock prices reflect investors' perceptions of the future prospects and financial health of Gansu Yasheng, and Gansu Yasheng 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 Gansu Stock performance.
| Return On Equity | 0.0221 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.67 B | ||||
| Shares Outstanding | 1.95 B | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 595.24 M | ||||
| EBITDA | 315.87 M | ||||
| Net Income | 104.43 M | ||||
| Total Debt | 1.06 B | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | 159.55 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 8.99 B | ||||
| Retained Earnings | 1.36 B | ||||
About Gansu Yasheng Performance
By analyzing Gansu Yasheng's fundamental ratios, stakeholders can gain valuable insights into Gansu Yasheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gansu Yasheng 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 Gansu Yasheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gansu Yasheng is entity of China. It is traded as Stock on SHG exchange.Things to note about Gansu Yasheng Industrial performance evaluation
Checking the ongoing alerts about Gansu Yasheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gansu Yasheng Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Gansu Yasheng Industrial Using Too Much Debt - Simply Wall St |
- Analyzing Gansu Yasheng'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 Gansu Yasheng's stock is overvalued or undervalued compared to its peers.
- Examining Gansu Yasheng'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 Gansu Yasheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gansu Yasheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gansu Yasheng's stock. These opinions can provide insight into Gansu Yasheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gansu Stock analysis
When running Gansu Yasheng's price analysis, check to measure Gansu Yasheng'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 Gansu Yasheng is operating at the current time. Most of Gansu Yasheng's value examination focuses on studying past and present price action to predict the probability of Gansu Yasheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Yasheng's price. Additionally, you may evaluate how the addition of Gansu Yasheng to your portfolios can decrease your overall portfolio volatility.
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