Anhui Conch Cement Stock Performance
| AHCHY Stock | USD 12.95 0.31 2.34% |
On a scale of 0 to 100, Anhui Conch holds a performance score of 7. The firm shows a Beta (market volatility) of 0.042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anhui Conch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anhui Conch is expected to be smaller as well. Please check Anhui Conch's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Anhui Conch's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Conch Cement are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical indicators, Anhui Conch showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.8 B | |
| Total Cashflows From Investing Activities | -21.7 B |
Anhui |
Anhui Conch Relative Risk vs. Return Landscape
If you would invest 1,077 in Anhui Conch Cement on September 3, 2024 and sell it today you would earn a total of 218.00 from holding Anhui Conch Cement or generate 20.24% return on investment over 90 days. Anhui Conch Cement is currently producing 0.3493% returns and takes up 3.5031% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Anhui, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Anhui Conch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Conch's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anhui Conch Cement, and traders can use it to determine the average amount a Anhui Conch'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 = 0.0997
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Anhui Conch 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 Anhui Conch by adding it to a well-diversified portfolio.
Anhui Conch Fundamentals Growth
Anhui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anhui Conch, and Anhui Conch 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0758 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 14.02 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 167.95 B | |||
| EBITDA | 44.16 B | |||
| Cash And Equivalents | 75.04 B | |||
| Cash Per Share | 70.49 X | |||
| Total Debt | 3.75 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 170.43 X | |||
| Cash Flow From Operations | 33.9 B | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 230.51 B | |||
| Retained Earnings | 57.47 B | |||
| Current Asset | 25.69 B | |||
| Current Liabilities | 13.27 B | |||
About Anhui Conch Performance
Evaluating Anhui Conch's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anhui Conch 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 Conch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the Peoples Republic of China. Anhui Conch is traded on OTC Exchange in the United States.Things to note about Anhui Conch Cement performance evaluation
Checking the ongoing alerts about Anhui Conch for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anhui Conch Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Conch Cement had very high historical volatility over the last 90 days |
- Analyzing Anhui Conch'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 Conch's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Conch'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 Conch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Conch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Conch's pink sheet. These opinions can provide insight into Anhui Conch's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anhui Pink Sheet Analysis
When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch'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 Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.