Anhui Deli (China) Performance
| 002571 Stock | 5.01 0.13 2.66% |
On a scale of 0 to 100, Anhui Deli holds a performance score of 10. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anhui Deli are expected to decrease at a much lower rate. During the bear market, Anhui Deli is likely to outperform the market. Please check Anhui Deli's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Anhui Deli'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 Deli Household are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Deli sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2013-03-11 | Last Split Date 2013-03-11 |
1 | Investors Arent Entirely Convinced By Anhui Deli Household Glass Co., Ltd.s Revenues - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 53.5 M |
Anhui |
Anhui Deli Relative Risk vs. Return Landscape
If you would invest 402.00 in Anhui Deli Household on August 30, 2024 and sell it today you would earn a total of 99.00 from holding Anhui Deli Household or generate 24.63% return on investment over 90 days. Anhui Deli Household is generating 0.439% of daily returns and assumes 3.2494% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Anhui, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Deli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Deli's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Deli Household, and traders can use it to determine the average amount a Anhui Deli'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 = 0.1351
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Anhui Deli 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 Anhui Deli by adding it to a well-diversified portfolio.
Anhui Deli Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Deli, and Anhui Deli 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 Stock performance.
| Return On Equity | -0.0603 | |||
| Return On Asset | -0.004 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 391.95 M | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 1.33 B | |||
| Gross Profit | 124.7 M | |||
| EBITDA | 99.06 M | |||
| Net Income | (85.51 M) | |||
| Total Debt | 326.27 M | |||
| Book Value Per Share | 3.06 X | |||
| Cash Flow From Operations | 138.34 M | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 3.07 B | |||
| Retained Earnings | (104.27 M) | |||
About Anhui Deli Performance
By analyzing Anhui Deli's fundamental ratios, stakeholders can gain valuable insights into Anhui Deli's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Deli 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 Deli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Deli is entity of China. It is traded as Stock on SHE exchange.Things to note about Anhui Deli Household performance evaluation
Checking the ongoing alerts about Anhui Deli for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Deli Household help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Deli Household had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.33 B. Net Loss for the year was (85.51 M) with profit before overhead, payroll, taxes, and interest of 124.7 M. | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Anhui Deli'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 Deli's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Deli'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 Deli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Deli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Deli's stock. These opinions can provide insight into Anhui Deli's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Deli's price analysis, check to measure Anhui Deli'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 Deli is operating at the current time. Most of Anhui Deli's value examination focuses on studying past and present price action to predict the probability of Anhui Deli'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 Deli's price. Additionally, you may evaluate how the addition of Anhui Deli to your portfolios can decrease your overall portfolio volatility.
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