Zhongshan Broad-Ocean (China) Performance
| 002249 Stock | 5.51 0.11 2.04% |
On a scale of 0 to 100, Zhongshan Broad-Ocean holds a performance score of 10. The firm maintains a market beta of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zhongshan Broad-Ocean are expected to decrease at a much lower rate. During the bear market, Zhongshan Broad-Ocean is likely to outperform the market. Please check Zhongshan Broad-Ocean's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Zhongshan Broad-Ocean's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhongshan Broad Ocean Motor are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhongshan Broad-Ocean sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0345 | Payout Ratio 0.8144 | Last Split Factor 20:10 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-10-16 |
1 | Is Zhongshan Broad-Ocean Motor Co., Ltd.s Recent Stock Performance Influenced By Its Fundamentals In Any Way - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | 2.3 B |
Zhongshan |
Zhongshan Broad-Ocean Relative Risk vs. Return Landscape
If you would invest 466.00 in Zhongshan Broad Ocean Motor on September 1, 2024 and sell it today you would earn a total of 85.00 from holding Zhongshan Broad Ocean Motor or generate 18.24% return on investment over 90 days. Zhongshan Broad Ocean Motor is generating 0.3144% of daily returns and assumes 2.2631% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Zhongshan, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhongshan Broad-Ocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongshan Broad-Ocean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongshan Broad Ocean Motor, and traders can use it to determine the average amount a Zhongshan Broad-Ocean'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 = 0.1389
| Best Portfolio | Best Equity | |||
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| Small Returns | 002249 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Zhongshan Broad-Ocean is performing at about 10% 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 Zhongshan Broad-Ocean by adding it to a well-diversified portfolio.
Zhongshan Broad-Ocean Fundamentals Growth
Zhongshan Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongshan Broad-Ocean, and Zhongshan Broad-Ocean 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 Zhongshan Stock performance.
| Return On Equity | 0.0901 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.78 B | ||||
| Shares Outstanding | 2.43 B | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 11.29 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 630.26 M | ||||
| Total Debt | 25 M | ||||
| Book Value Per Share | 3.78 X | ||||
| Cash Flow From Operations | 1.94 B | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 16.09 B | ||||
| Retained Earnings | 416.75 M | ||||
About Zhongshan Broad-Ocean Performance
By analyzing Zhongshan Broad-Ocean's fundamental ratios, stakeholders can gain valuable insights into Zhongshan Broad-Ocean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongshan Broad-Ocean 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 Zhongshan Broad-Ocean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongshan Broad-Ocean is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhongshan Broad Ocean performance evaluation
Checking the ongoing alerts about Zhongshan Broad-Ocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongshan Broad Ocean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhongshan Broad-Ocean is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Zhongshan Broad-Ocean Motor Co., Ltd.s Recent Stock Performance Influenced By Its Fundamentals In Any Way - Simply Wall St |
- Analyzing Zhongshan Broad-Ocean'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 Zhongshan Broad-Ocean's stock is overvalued or undervalued compared to its peers.
- Examining Zhongshan Broad-Ocean'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 Zhongshan Broad-Ocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongshan Broad-Ocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongshan Broad-Ocean's stock. These opinions can provide insight into Zhongshan Broad-Ocean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongshan Stock analysis
When running Zhongshan Broad-Ocean's price analysis, check to measure Zhongshan Broad-Ocean'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 Zhongshan Broad-Ocean is operating at the current time. Most of Zhongshan Broad-Ocean's value examination focuses on studying past and present price action to predict the probability of Zhongshan Broad-Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongshan Broad-Ocean's price. Additionally, you may evaluate how the addition of Zhongshan Broad-Ocean to your portfolios can decrease your overall portfolio volatility.
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