Anhui Xinhua (China) Performance
| 601801 Stock | 7.29 0.13 1.75% |
On a scale of 0 to 100, Anhui Xinhua holds a performance score of 9. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anhui Xinhua are expected to decrease at a much lower rate. During the bear market, Anhui Xinhua is likely to outperform the market. Please check Anhui Xinhua'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 Anhui Xinhua's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Xinhua Media are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Xinhua sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.7821 | Last Split Factor 20:10 | Ex Dividend Date 2024-10-31 | Last Split Date 2016-06-13 |
1 | Investing in Anhui Xinhua Media three years ago would have delivered you a 64 percent gain - Simply Wall St | 11/28/2024 |
| Begin Period Cash Flow | 2.3 B |
Anhui |
Anhui Xinhua Relative Risk vs. Return Landscape
If you would invest 586.00 in Anhui Xinhua Media on September 22, 2024 and sell it today you would earn a total of 143.00 from holding Anhui Xinhua Media or generate 24.4% return on investment over 90 days. Anhui Xinhua Media is generating 0.4209% of daily returns and assumes 3.3898% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Anhui, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Xinhua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Xinhua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Xinhua Media, and traders can use it to determine the average amount a Anhui Xinhua'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 = 0.1242
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601801 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Anhui Xinhua 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 Anhui Xinhua by adding it to a well-diversified portfolio.
Anhui Xinhua Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Xinhua, and Anhui Xinhua 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 Anhui Stock performance.
| Return On Equity | 0.0652 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.75 B | ||||
| Shares Outstanding | 1.96 B | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 722.41 M | ||||
| Net Income | 935.82 M | ||||
| Total Debt | 1.41 B | ||||
| Book Value Per Share | 5.93 X | ||||
| Cash Flow From Operations | 789.51 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 18.86 B | ||||
| Retained Earnings | 5.88 B | ||||
About Anhui Xinhua Performance
By analyzing Anhui Xinhua's fundamental ratios, stakeholders can gain valuable insights into Anhui Xinhua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Xinhua 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 Anhui Xinhua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Xinhua is entity of China. It is traded as Stock on SHG exchange.Things to note about Anhui Xinhua Media performance evaluation
Checking the ongoing alerts about Anhui Xinhua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Xinhua Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Xinhua Media had very high historical volatility over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investing in Anhui Xinhua Media three years ago would have delivered you a 64 percent gain - Simply Wall St |
- Analyzing Anhui Xinhua'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 Anhui Xinhua's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Xinhua'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 Anhui Xinhua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Xinhua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Xinhua's stock. These opinions can provide insight into Anhui Xinhua's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Xinhua's price analysis, check to measure Anhui Xinhua'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 Anhui Xinhua is operating at the current time. Most of Anhui Xinhua's value examination focuses on studying past and present price action to predict the probability of Anhui Xinhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Xinhua's price. Additionally, you may evaluate how the addition of Anhui Xinhua to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |