Fujian Oriental (China) Performance
| 600753 Stock | 7.29 0.03 0.41% |
On a scale of 0 to 100, Fujian Oriental holds a performance score of 13. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fujian Oriental are expected to decrease at a much lower rate. During the bear market, Fujian Oriental is likely to outperform the market. Please check Fujian Oriental's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Fujian Oriental's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fujian Oriental Silver are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fujian Oriental sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.2:1 | Ex Dividend Date 1999-12-22 | Last Split Date 2021-06-11 |
| Begin Period Cash Flow | 60.6 M |
Fujian |
Fujian Oriental Relative Risk vs. Return Landscape
If you would invest 524.00 in Fujian Oriental Silver on September 1, 2024 and sell it today you would earn a total of 205.00 from holding Fujian Oriental Silver or generate 39.12% return on investment over 90 days. Fujian Oriental Silver is generating 0.6442% of daily returns and assumes 3.8694% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Fujian, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Oriental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Oriental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Oriental Silver, and traders can use it to determine the average amount a Fujian Oriental'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 = 0.1665
| Best Portfolio | Best Equity | |||
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| Small Returns | 600753 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fujian Oriental is performing at about 13% 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 Fujian Oriental by adding it to a well-diversified portfolio.
Fujian Oriental Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Oriental, and Fujian Oriental 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 Fujian Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 230.31 M | ||||
| Price To Book | 10.55 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 818.12 M | ||||
| Gross Profit | 23.26 M | ||||
| EBITDA | (64.35 M) | ||||
| Net Income | (51.5 M) | ||||
| Total Debt | 12 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 34.88 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 460.5 M | ||||
| Retained Earnings | (133.75 M) | ||||
About Fujian Oriental Performance
By analyzing Fujian Oriental's fundamental ratios, stakeholders can gain valuable insights into Fujian Oriental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Oriental 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 Fujian Oriental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Oriental is entity of China. It is traded as Stock on SHG exchange.Things to note about Fujian Oriental Silver performance evaluation
Checking the ongoing alerts about Fujian Oriental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Oriental Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujian Oriental appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 818.12 M. Net Loss for the year was (51.5 M) with profit before overhead, payroll, taxes, and interest of 23.26 M. | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Fujian Oriental'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 Fujian Oriental's stock is overvalued or undervalued compared to its peers.
- Examining Fujian Oriental'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 Fujian Oriental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Oriental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Oriental's stock. These opinions can provide insight into Fujian Oriental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Oriental's price analysis, check to measure Fujian Oriental'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 Fujian Oriental is operating at the current time. Most of Fujian Oriental's value examination focuses on studying past and present price action to predict the probability of Fujian Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Oriental's price. Additionally, you may evaluate how the addition of Fujian Oriental to your portfolios can decrease your overall portfolio volatility.
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