Anhui Huaheng (China) Performance
| 688639 Stock | 32.61 0.34 1.03% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anhui Huaheng are expected to decrease at a much lower rate. During the bear market, Anhui Huaheng is likely to outperform the market. At this point, Anhui Huaheng Biotec has a negative expected return of -0.22%. Please make sure to confirm Anhui Huaheng's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Anhui Huaheng Biotec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Anhui Huaheng Biotechnology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0276 | Payout Ratio 0.4412 | Last Split Factor 1.45:1 | Forward Dividend Rate 0.9 | Ex Dividend Date 2024-07-22 |
1 | 3 Stocks Estimated To Be Undervalued By Up To 32.6 percent - Yahoo Finance | 10/24/2024 |
2 | November 2024s Select Stocks Estimated To Be Trading Below Fair Value - Simply Wall St | 11/08/2024 |
| Begin Period Cash Flow | 147 M |
Anhui |
Anhui Huaheng Relative Risk vs. Return Landscape
If you would invest 3,970 in Anhui Huaheng Biotechnology on September 30, 2024 and sell it today you would lose (709.00) from holding Anhui Huaheng Biotechnology or give up 17.86% of portfolio value over 90 days. Anhui Huaheng Biotechnology is generating negative expected returns and assumes 4.4751% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Anhui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Huaheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Huaheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Huaheng Biotechnology, and traders can use it to determine the average amount a Anhui Huaheng'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 = -0.0501
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688639 |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Huaheng is not performing at its full potential. However, 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 Huaheng by adding Anhui Huaheng to a well-diversified portfolio.
Anhui Huaheng Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Huaheng, and Anhui Huaheng 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 | 0.17 | ||||
| Return On Asset | 0.0547 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 249.72 M | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 343.67 M | ||||
| EBITDA | 482.93 M | ||||
| Net Income | 449.06 M | ||||
| Total Debt | 941.72 M | ||||
| Book Value Per Share | 8.02 X | ||||
| Cash Flow From Operations | 301.42 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Total Asset | 3.97 B | ||||
| Retained Earnings | 1.05 B | ||||
About Anhui Huaheng Performance
By analyzing Anhui Huaheng's fundamental ratios, stakeholders can gain valuable insights into Anhui Huaheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Huaheng 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 Huaheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Huaheng is entity of China. It is traded as Stock on SHG exchange.Things to note about Anhui Huaheng Biotec performance evaluation
Checking the ongoing alerts about Anhui Huaheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Huaheng Biotec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Huaheng Biotec generated a negative expected return over the last 90 days | |
| Anhui Huaheng Biotec has high historical volatility and very poor performance | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Anhui Huaheng'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 Huaheng's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Huaheng'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 Huaheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Huaheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Huaheng's stock. These opinions can provide insight into Anhui Huaheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Huaheng's price analysis, check to measure Anhui Huaheng'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 Huaheng is operating at the current time. Most of Anhui Huaheng's value examination focuses on studying past and present price action to predict the probability of Anhui Huaheng'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 Huaheng's price. Additionally, you may evaluate how the addition of Anhui Huaheng to your portfolios can decrease your overall portfolio volatility.
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