Zhongfu Shenying (China) Performance
| 688295 Stock | 20.56 0.43 2.05% |
On a scale of 0 to 100, Zhongfu Shenying holds a performance score of 7. The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhongfu Shenying are expected to decrease at a much lower rate. During the bear market, Zhongfu Shenying is likely to outperform the market. Please check Zhongfu Shenying's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Zhongfu Shenying's historical returns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhongfu Shenying Carbon are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhongfu Shenying sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0051 | Payout Ratio 10.6 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-05-23 |
1 | Carbon Fiber Reinforced Polymer Market Size to be - GlobeNewswire | 09/09/2024 |
2 | Carbon Fiber Market Estimated to Reach 23.2 billion by - GlobeNewswire | 10/17/2024 |
3 | Zhongfu Shenying to launch a 30,000 ton per year high-performance carbon fiber construction project - JEC Composites | 11/04/2024 |
| Begin Period Cash Flow | 743.9 M |
Zhongfu |
Zhongfu Shenying Relative Risk vs. Return Landscape
If you would invest 1,729 in Zhongfu Shenying Carbon on September 5, 2024 and sell it today you would earn a total of 327.00 from holding Zhongfu Shenying Carbon or generate 18.91% return on investment over 90 days. Zhongfu Shenying Carbon is generating 0.3809% of daily returns and assumes 4.1243% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Zhongfu, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhongfu Shenying Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongfu Shenying's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongfu Shenying Carbon, and traders can use it to determine the average amount a Zhongfu Shenying'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 = 0.0923
| Best Portfolio | Best Equity | |||
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| Small Returns | 688295 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Zhongfu Shenying is performing at about 7% 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 Zhongfu Shenying by adding it to a well-diversified portfolio.
Zhongfu Shenying Fundamentals Growth
Zhongfu Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongfu Shenying, and Zhongfu Shenying 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 Zhongfu Stock performance.
| Return On Equity | 0.0034 | ||||
| Return On Asset | -0.003 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 19.53 B | ||||
| Shares Outstanding | 900 M | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 10.46 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 960.06 M | ||||
| EBITDA | 260.64 M | ||||
| Net Income | 317.98 M | ||||
| Total Debt | 528.98 M | ||||
| Book Value Per Share | 5.27 X | ||||
| Cash Flow From Operations | 243.62 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 9.54 B | ||||
| Retained Earnings | 1.15 B | ||||
About Zhongfu Shenying Performance
By analyzing Zhongfu Shenying's fundamental ratios, stakeholders can gain valuable insights into Zhongfu Shenying's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongfu Shenying 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 Zhongfu Shenying has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongfu Shenying is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhongfu Shenying Carbon performance evaluation
Checking the ongoing alerts about Zhongfu Shenying for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongfu Shenying Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhongfu Shenying had very high historical volatility over the last 90 days | |
| About 90.0% of the company shares are owned by insiders or employees |
- Analyzing Zhongfu Shenying'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 Zhongfu Shenying's stock is overvalued or undervalued compared to its peers.
- Examining Zhongfu Shenying'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 Zhongfu Shenying's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongfu Shenying's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongfu Shenying's stock. These opinions can provide insight into Zhongfu Shenying's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongfu Stock analysis
When running Zhongfu Shenying's price analysis, check to measure Zhongfu Shenying'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 Zhongfu Shenying is operating at the current time. Most of Zhongfu Shenying's value examination focuses on studying past and present price action to predict the probability of Zhongfu Shenying's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongfu Shenying's price. Additionally, you may evaluate how the addition of Zhongfu Shenying to your portfolios can decrease your overall portfolio volatility.
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