Mengtian Home (China) Performance
| 603216 Stock | 10.81 0.03 0.28% |
On a scale of 0 to 100, Mengtian Home holds a performance score of 11. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mengtian Home are expected to decrease at a much lower rate. During the bear market, Mengtian Home is likely to outperform the market. Please check Mengtian Home's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Mengtian Home's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mengtian Home Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mengtian Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0278 | Payout Ratio 0.7317 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-07-16 |
| Begin Period Cash Flow | 604.8 M |
Mengtian |
Mengtian Home Relative Risk vs. Return Landscape
If you would invest 906.00 in Mengtian Home Group on August 31, 2024 and sell it today you would earn a total of 175.00 from holding Mengtian Home Group or generate 19.32% return on investment over 90 days. Mengtian Home Group is generating 0.3344% of daily returns and assumes 2.2004% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Mengtian, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mengtian Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mengtian Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mengtian Home Group, and traders can use it to determine the average amount a Mengtian Home'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 = 0.152
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mengtian Home is performing at about 11% 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 Mengtian Home by adding it to a well-diversified portfolio.
Mengtian Home Fundamentals Growth
Mengtian Stock prices reflect investors' perceptions of the future prospects and financial health of Mengtian Home, and Mengtian Home 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 Mengtian Stock performance.
| Return On Equity | 0.0527 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 954.82 M | ||||
| Shares Outstanding | 222.69 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 482.64 M | ||||
| EBITDA | 130.72 M | ||||
| Net Income | 95.73 M | ||||
| Total Debt | 647.61 M | ||||
| Book Value Per Share | 7.90 X | ||||
| Cash Flow From Operations | 308.66 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 595.79 M | ||||
About Mengtian Home Performance
By analyzing Mengtian Home's fundamental ratios, stakeholders can gain valuable insights into Mengtian Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mengtian Home 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 Mengtian Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mengtian Home is entity of China. It is traded as Stock on SHG exchange.Things to note about Mengtian Home Group performance evaluation
Checking the ongoing alerts about Mengtian Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mengtian Home Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mengtian Home Group is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Mengtian Home'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 Mengtian Home's stock is overvalued or undervalued compared to its peers.
- Examining Mengtian Home'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 Mengtian Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mengtian Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mengtian Home's stock. These opinions can provide insight into Mengtian Home's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Mengtian Home's price analysis, check to measure Mengtian Home'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 Mengtian Home is operating at the current time. Most of Mengtian Home's value examination focuses on studying past and present price action to predict the probability of Mengtian Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mengtian Home's price. Additionally, you may evaluate how the addition of Mengtian Home to your portfolios can decrease your overall portfolio volatility.
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