Qilu Bank (China) Performance
| 601665 Stock | 5.17 0.08 1.57% |
On a scale of 0 to 100, Qilu Bank holds a performance score of 9. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qilu Bank are expected to decrease at a much lower rate. During the bear market, Qilu Bank is likely to outperform the market. Please check Qilu Bank's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Qilu Bank's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Qilu Bank Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qilu Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0426 | Payout Ratio 0.2821 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-07-05 |
1 | Theravance Biopharma settles patent litigation with Qilu Pharmaceutical By Investing.com - Investing.com Canada | 09/23/2024 |
| Begin Period Cash Flow | 17.9 B |
Qilu |
Qilu Bank Relative Risk vs. Return Landscape
If you would invest 446.00 in Qilu Bank Co on September 5, 2024 and sell it today you would earn a total of 71.00 from holding Qilu Bank Co or generate 15.92% return on investment over 90 days. Qilu Bank Co is generating 0.2886% of daily returns and assumes 2.4495% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Qilu, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qilu Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qilu Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qilu Bank Co, and traders can use it to determine the average amount a Qilu Bank'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 = 0.1178
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| Small Returns | 601665 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Qilu Bank is performing at about 9% 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 Qilu Bank by adding it to a well-diversified portfolio.
Qilu Bank Fundamentals Growth
Qilu Stock prices reflect investors' perceptions of the future prospects and financial health of Qilu Bank, and Qilu Bank 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 Qilu Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 92.23 B | ||||
| Shares Outstanding | 4.83 B | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 11.81 B | ||||
| Gross Profit | 6.06 B | ||||
| EBITDA | 13.56 B | ||||
| Net Income | 4.23 B | ||||
| Total Debt | 562.99 B | ||||
| Book Value Per Share | 7.79 X | ||||
| Cash Flow From Operations | 28.97 B | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 604.82 B | ||||
| Retained Earnings | 9.06 B | ||||
About Qilu Bank Performance
By analyzing Qilu Bank's fundamental ratios, stakeholders can gain valuable insights into Qilu Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qilu Bank 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 Qilu Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qilu Bank is entity of China. It is traded as Stock on SHG exchange.Things to note about Qilu Bank performance evaluation
Checking the ongoing alerts about Qilu Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qilu Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Qilu Bank'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 Qilu Bank's stock is overvalued or undervalued compared to its peers.
- Examining Qilu Bank'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 Qilu Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qilu Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qilu Bank's stock. These opinions can provide insight into Qilu Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qilu Stock analysis
When running Qilu Bank's price analysis, check to measure Qilu Bank'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 Qilu Bank is operating at the current time. Most of Qilu Bank's value examination focuses on studying past and present price action to predict the probability of Qilu Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qilu Bank's price. Additionally, you may evaluate how the addition of Qilu Bank to your portfolios can decrease your overall portfolio volatility.
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