Yantai Changyu (China) Performance
| 000869 Stock | 23.21 0.01 0.04% |
On a scale of 0 to 100, Yantai Changyu holds a performance score of 7. The firm maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yantai Changyu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yantai Changyu is expected to be smaller as well. Please check Yantai Changyu's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Yantai Changyu's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yantai Changyu Pioneer are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yantai Changyu sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0217 | Payout Ratio 0.0198 | Last Split Factor 13:10 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-06-17 |
| Begin Period Cash Flow | 1.6 B |
Yantai |
Yantai Changyu Relative Risk vs. Return Landscape
If you would invest 2,058 in Yantai Changyu Pioneer on August 30, 2024 and sell it today you would earn a total of 263.00 from holding Yantai Changyu Pioneer or generate 12.78% return on investment over 90 days. Yantai Changyu Pioneer is generating 0.2383% of daily returns and assumes 2.5102% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Yantai, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yantai Changyu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yantai Changyu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yantai Changyu Pioneer, and traders can use it to determine the average amount a Yantai Changyu'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 = 0.0949
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yantai Changyu 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 Yantai Changyu by adding it to a well-diversified portfolio.
Yantai Changyu Fundamentals Growth
Yantai Stock prices reflect investors' perceptions of the future prospects and financial health of Yantai Changyu, and Yantai Changyu 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 Yantai Stock performance.
| Return On Equity | 0.0315 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 11.13 B | ||||
| Shares Outstanding | 459.82 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 4.38 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 718.82 M | ||||
| Net Income | 532.44 M | ||||
| Total Debt | 364.98 M | ||||
| Book Value Per Share | 15.28 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 13.34 B | ||||
| Retained Earnings | 9.27 B | ||||
About Yantai Changyu Performance
By analyzing Yantai Changyu's fundamental ratios, stakeholders can gain valuable insights into Yantai Changyu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yantai Changyu 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 Yantai Changyu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yantai Changyu is entity of China. It is traded as Stock on SHE exchange.Things to note about Yantai Changyu Pioneer performance evaluation
Checking the ongoing alerts about Yantai Changyu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yantai Changyu Pioneer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yantai Changyu 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 Yantai Changyu'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 Yantai Changyu's stock is overvalued or undervalued compared to its peers.
- Examining Yantai Changyu'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 Yantai Changyu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yantai Changyu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yantai Changyu's stock. These opinions can provide insight into Yantai Changyu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yantai Stock analysis
When running Yantai Changyu's price analysis, check to measure Yantai Changyu'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 Yantai Changyu is operating at the current time. Most of Yantai Changyu's value examination focuses on studying past and present price action to predict the probability of Yantai Changyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Changyu's price. Additionally, you may evaluate how the addition of Yantai Changyu to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |