Zhejiang Yinlun (China) Performance
| 002126 Stock | 17.90 0.42 2.29% |
On a scale of 0 to 100, Zhejiang Yinlun holds a performance score of 7. The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhejiang Yinlun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhejiang Yinlun is expected to be smaller as well. Please check Zhejiang Yinlun's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Zhejiang Yinlun's historical returns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang Yinlun Machinery are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang Yinlun sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0056 | Payout Ratio 0.1547 | Last Split Factor 20:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-20 |
1 | 3 Chinese Stocks Estimated To Be Up To 32.1 percent Undervalued - Yahoo Finance | 09/02/2024 |
2 | Yang Mao Jian Net Worth - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 705.7 M |
Zhejiang |
Zhejiang Yinlun Relative Risk vs. Return Landscape
If you would invest 1,576 in Zhejiang Yinlun Machinery on August 29, 2024 and sell it today you would earn a total of 214.00 from holding Zhejiang Yinlun Machinery or generate 13.58% return on investment over 90 days. Zhejiang Yinlun Machinery is generating 0.2521% of daily returns and assumes 2.5712% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Zhejiang, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Yinlun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Yinlun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Yinlun Machinery, and traders can use it to determine the average amount a Zhejiang Yinlun'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 = 0.098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002126 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Zhejiang Yinlun 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 Zhejiang Yinlun by adding it to a well-diversified portfolio.
Zhejiang Yinlun Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Yinlun, and Zhejiang Yinlun 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 | 0.14 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 15.95 B | |||
| Shares Outstanding | 832.05 M | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 11.02 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 1.54 B | |||
| Net Income | 612.14 M | |||
| Total Debt | 3.43 B | |||
| Book Value Per Share | 7.33 X | |||
| Cash Flow From Operations | 921.38 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 16.16 B | |||
| Retained Earnings | 2.96 B | |||
About Zhejiang Yinlun Performance
By analyzing Zhejiang Yinlun's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Yinlun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Yinlun 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 Yinlun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Yinlun is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhejiang Yinlun Machinery performance evaluation
Checking the ongoing alerts about Zhejiang Yinlun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Yinlun Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Yinlun is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Yang Mao Jian Net Worth - GuruFocus.com |
- Analyzing Zhejiang Yinlun'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 Yinlun's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Yinlun'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 Yinlun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Yinlun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Yinlun's stock. These opinions can provide insight into Zhejiang Yinlun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Yinlun's price analysis, check to measure Zhejiang Yinlun'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 Yinlun is operating at the current time. Most of Zhejiang Yinlun's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yinlun'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 Yinlun's price. Additionally, you may evaluate how the addition of Zhejiang Yinlun to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |