Long Yuan (China) Performance
| 600491 Stock | 4.07 0.07 1.69% |
On a scale of 0 to 100, Long Yuan holds a performance score of 18. The company secures a Beta (Market Risk) of -0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Long Yuan are expected to decrease at a much lower rate. During the bear market, Long Yuan is likely to outperform the market. Please check Long Yuan's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Long Yuan's current price movements will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Long Yuan Construction are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Long Yuan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2022-07-01 | Last Split Date 2011-05-26 |
1 | China confident on growth goal, markets await more stimulus - Reuters | 10/08/2024 |
2 | China Resources Power shares dive 5.8 percent after firm raises US927 million via placement - MSN | 11/20/2024 |
| Begin Period Cash Flow | 1.5 B |
Long |
Long Yuan Relative Risk vs. Return Landscape
If you would invest 252.00 in Long Yuan Construction on September 5, 2024 and sell it today you would earn a total of 155.00 from holding Long Yuan Construction or generate 61.51% return on investment over 90 days. Long Yuan Construction is generating 0.9011% of daily returns and assumes 3.8349% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Long, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Long Yuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Long Yuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Long Yuan Construction, and traders can use it to determine the average amount a Long Yuan'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 = 0.235
| Best Portfolio | Best Equity | |||
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| Small Returns | 600491 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Long Yuan is performing at about 18% 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 Long Yuan by adding it to a well-diversified portfolio.
Long Yuan Fundamentals Growth
Long Stock prices reflect investors' perceptions of the future prospects and financial health of Long Yuan, and Long Yuan 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 Long Stock performance.
| Return On Equity | -0.0872 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 28.43 B | ||||
| Shares Outstanding | 1.53 B | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 9 B | ||||
| Gross Profit | 3.21 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | (1.31 B) | ||||
| Total Debt | 3.6 B | ||||
| Book Value Per Share | 6.84 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Earnings Per Share | (0.70) X | ||||
| Total Asset | 57.84 B | ||||
| Retained Earnings | 4.21 B | ||||
About Long Yuan Performance
By analyzing Long Yuan's fundamental ratios, stakeholders can gain valuable insights into Long Yuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Long Yuan 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 Long Yuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Long Yuan is entity of China. It is traded as Stock on SHG exchange.Things to note about Long Yuan Construction performance evaluation
Checking the ongoing alerts about Long Yuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Long Yuan Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Long Yuan appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 3.21 B. | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Resources Power shares dive 5.8 percent after firm raises US927 million via placement - MSN |
- Analyzing Long Yuan'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 Long Yuan's stock is overvalued or undervalued compared to its peers.
- Examining Long Yuan'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 Long Yuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Long Yuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Long Yuan's stock. These opinions can provide insight into Long Yuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Long Stock analysis
When running Long Yuan's price analysis, check to measure Long Yuan'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 Long Yuan is operating at the current time. Most of Long Yuan's value examination focuses on studying past and present price action to predict the probability of Long Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Yuan's price. Additionally, you may evaluate how the addition of Long Yuan to your portfolios can decrease your overall portfolio volatility.
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