Zhangjiagang Freetrade (China) Performance
| 600794 Stock | 3.83 0.04 1.06% |
On a scale of 0 to 100, Zhangjiagang Freetrade holds a performance score of 14. The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhangjiagang Freetrade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhangjiagang Freetrade is expected to be smaller as well. Please check Zhangjiagang Freetrade's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Zhangjiagang Freetrade's historical returns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhangjiagang Freetrade Science are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhangjiagang Freetrade sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.425 | Last Split Factor 22:10 | Ex Dividend Date 2024-10-16 | Last Split Date 2015-03-18 |
| Begin Period Cash Flow | 696.7 M |
Zhangjiagang |
Zhangjiagang Freetrade Relative Risk vs. Return Landscape
If you would invest 296.00 in Zhangjiagang Freetrade Science on September 2, 2024 and sell it today you would earn a total of 87.00 from holding Zhangjiagang Freetrade Science or generate 29.39% return on investment over 90 days. Zhangjiagang Freetrade Science is generating 0.4709% of daily returns and assumes 2.6125% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Zhangjiagang, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhangjiagang Freetrade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhangjiagang Freetrade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhangjiagang Freetrade Science, and traders can use it to determine the average amount a Zhangjiagang Freetrade'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 = 0.1803
| Best Portfolio | Best Equity | |||
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| Small Returns | 600794 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Zhangjiagang Freetrade is performing at about 14% 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 Zhangjiagang Freetrade by adding it to a well-diversified portfolio.
Zhangjiagang Freetrade Fundamentals Growth
Zhangjiagang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhangjiagang Freetrade, and Zhangjiagang Freetrade 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 Zhangjiagang Stock performance.
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 337.17 M | ||||
| EBITDA | 361.2 M | ||||
| Net Income | 252.23 M | ||||
| Total Debt | 234.62 M | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 309.96 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 4.02 B | ||||
| Retained Earnings | 979.2 M | ||||
About Zhangjiagang Freetrade Performance
By analyzing Zhangjiagang Freetrade's fundamental ratios, stakeholders can gain valuable insights into Zhangjiagang Freetrade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhangjiagang Freetrade 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 Zhangjiagang Freetrade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhangjiagang Freetrade is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhangjiagang Freetrade performance evaluation
Checking the ongoing alerts about Zhangjiagang Freetrade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhangjiagang Freetrade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhangjiagang Freetrade is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Zhangjiagang Freetrade'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 Zhangjiagang Freetrade's stock is overvalued or undervalued compared to its peers.
- Examining Zhangjiagang Freetrade'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 Zhangjiagang Freetrade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhangjiagang Freetrade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhangjiagang Freetrade's stock. These opinions can provide insight into Zhangjiagang Freetrade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhangjiagang Stock analysis
When running Zhangjiagang Freetrade's price analysis, check to measure Zhangjiagang Freetrade'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 Zhangjiagang Freetrade is operating at the current time. Most of Zhangjiagang Freetrade's value examination focuses on studying past and present price action to predict the probability of Zhangjiagang Freetrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhangjiagang Freetrade's price. Additionally, you may evaluate how the addition of Zhangjiagang Freetrade to your portfolios can decrease your overall portfolio volatility.
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