Yonghui Superstores (China) Performance
| 601933 Stock | 6.03 0.41 7.30% |
Yonghui Superstores holds a performance score of 24 on a scale of zero to a hundred. The firm maintains a market beta of 0.0516, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yonghui Superstores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yonghui Superstores is expected to be smaller as well. Use Yonghui Superstores Co downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Yonghui Superstores Co.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Yonghui Superstores Co are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yonghui Superstores 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 2022-06-17 | Last Split Date 2016-06-03 |
1 | Health Check How Prudently Does Yonghui Superstores Use Debt - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 7.4 B | |
| Free Cash Flow | 3.9 B |
Yonghui |
Yonghui Superstores Relative Risk vs. Return Landscape
If you would invest 226.00 in Yonghui Superstores Co on September 12, 2024 and sell it today you would earn a total of 377.00 from holding Yonghui Superstores Co or generate 166.81% return on investment over 90 days. Yonghui Superstores Co is generating 1.924% of daily returns and assumes 6.2114% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Yonghui, and 62% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yonghui Superstores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yonghui Superstores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yonghui Superstores Co, and traders can use it to determine the average amount a Yonghui Superstores' 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 = 0.3097
| Best Portfolio | Best Equity | |||
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| Average Returns | 601933 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.92 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Yonghui Superstores is performing at about 24% 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 Yonghui Superstores by adding it to a well-diversified portfolio.
Yonghui Superstores Fundamentals Growth
Yonghui Stock prices reflect investors' perceptions of the future prospects and financial health of Yonghui Superstores, and Yonghui Superstores 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 Yonghui Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0135 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 64.56 B | ||||
| Shares Outstanding | 9.08 B | ||||
| Price To Book | 9.44 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 78.64 B | ||||
| Gross Profit | 17.37 B | ||||
| EBITDA | (636.36 M) | ||||
| Net Income | (1.33 B) | ||||
| Total Debt | 5.13 B | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | 4.57 B | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 52.05 B | ||||
| Retained Earnings | (8.1 B) | ||||
About Yonghui Superstores Performance
By analyzing Yonghui Superstores' fundamental ratios, stakeholders can gain valuable insights into Yonghui Superstores' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yonghui Superstores 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 Yonghui Superstores has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yonghui Superstores is entity of China. It is traded as Stock on SHG exchange.Things to note about Yonghui Superstores performance evaluation
Checking the ongoing alerts about Yonghui Superstores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yonghui Superstores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yonghui Superstores is way too risky over 90 days horizon | |
| Yonghui Superstores appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 78.64 B. Net Loss for the year was (1.33 B) with profit before overhead, payroll, taxes, and interest of 17.37 B. | |
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Health Check How Prudently Does Yonghui Superstores Use Debt - Simply Wall St |
- Analyzing Yonghui Superstores' 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 Yonghui Superstores' stock is overvalued or undervalued compared to its peers.
- Examining Yonghui Superstores' 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 Yonghui Superstores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yonghui Superstores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yonghui Superstores' stock. These opinions can provide insight into Yonghui Superstores' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yonghui Stock analysis
When running Yonghui Superstores' price analysis, check to measure Yonghui Superstores' 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 Yonghui Superstores is operating at the current time. Most of Yonghui Superstores' value examination focuses on studying past and present price action to predict the probability of Yonghui Superstores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonghui Superstores' price. Additionally, you may evaluate how the addition of Yonghui Superstores to your portfolios can decrease your overall portfolio volatility.
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