Zhejiang Qianjiang (China) Performance
| 000913 Stock | 19.74 0.24 1.23% |
Zhejiang Qianjiang has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.94, which attests to possible diversification benefits within a given portfolio. Zhejiang Qianjiang returns are very sensitive to returns on the market. As the market goes up or down, Zhejiang Qianjiang is expected to follow. Zhejiang Qianjiang right now maintains a risk of 2.77%. Please check out Zhejiang Qianjiang downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Zhejiang Qianjiang will be following its historical returns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang Qianjiang Motorcycle are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang Qianjiang may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0395 | Payout Ratio 1.0666 | Last Split Factor 1.6:1 | Forward Dividend Rate 0.78 | Ex Dividend Date 2024-10-31 |
1 | Returns On Capital At Zhejiang Qianjiang Motorcycle Have Stalled - Simply Wall St | 01/07/2025 |
| Begin Period Cash Flow | 2.7 B |
Zhejiang |
Zhejiang Qianjiang Relative Risk vs. Return Landscape
If you would invest 1,819 in Zhejiang Qianjiang Motorcycle on October 28, 2024 and sell it today you would earn a total of 155.00 from holding Zhejiang Qianjiang Motorcycle or generate 8.52% return on investment over 90 days. Zhejiang Qianjiang Motorcycle is generating 0.1634% of daily returns and assumes 2.7688% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Zhejiang, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Qianjiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Qianjiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Qianjiang Motorcycle, and traders can use it to determine the average amount a Zhejiang Qianjiang'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 = 0.059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000913 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Zhejiang Qianjiang is performing at about 4% 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 Zhejiang Qianjiang by adding it to a well-diversified portfolio.
Zhejiang Qianjiang Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Qianjiang, and Zhejiang Qianjiang 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 Zhejiang Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.74 B | ||||
| Shares Outstanding | 526.67 M | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 5.1 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 549.55 M | ||||
| Net Income | 464.02 M | ||||
| Total Debt | 13.13 M | ||||
| Book Value Per Share | 8.65 X | ||||
| Cash Flow From Operations | 591.02 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Total Asset | 8.47 B | ||||
| Retained Earnings | 1.54 B | ||||
About Zhejiang Qianjiang Performance
By analyzing Zhejiang Qianjiang's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Qianjiang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Qianjiang 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 Zhejiang Qianjiang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Qianjiang is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhejiang Qianjiang performance evaluation
Checking the ongoing alerts about Zhejiang Qianjiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Qianjiang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Qianjiang is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Returns On Capital At Zhejiang Qianjiang Motorcycle Have Stalled - Simply Wall St |
- Analyzing Zhejiang Qianjiang'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 Zhejiang Qianjiang's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Qianjiang'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 Zhejiang Qianjiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Qianjiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Qianjiang's stock. These opinions can provide insight into Zhejiang Qianjiang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Qianjiang's price analysis, check to measure Zhejiang Qianjiang'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 Zhejiang Qianjiang is operating at the current time. Most of Zhejiang Qianjiang's value examination focuses on studying past and present price action to predict the probability of Zhejiang Qianjiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Qianjiang's price. Additionally, you may evaluate how the addition of Zhejiang Qianjiang to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |