Shijiazhuang Yiling (China) Performance
| 002603 Stock | 15.75 0.06 0.38% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shijiazhuang Yiling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shijiazhuang Yiling is expected to be smaller as well. At this point, Shijiazhuang Yiling has a negative expected return of -0.086%. Please make sure to validate Shijiazhuang Yiling's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Shijiazhuang Yiling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shijiazhuang Yiling Pharmaceutical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shijiazhuang Yiling is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.019 | Payout Ratio 0.9033 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-07-19 |
1 | Shijiazhuang Yiling Pharmaceutical Co., Ltd. insiders, who hold 46 percent of the firm would be disappointed by the recent pullback - Simply Wall St | 12/17/2024 |
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | -155.4 M |
Shijiazhuang |
Shijiazhuang Yiling Relative Risk vs. Return Landscape
If you would invest 1,689 in Shijiazhuang Yiling Pharmaceutical on October 21, 2024 and sell it today you would lose (114.00) from holding Shijiazhuang Yiling Pharmaceutical or give up 6.75% of portfolio value over 90 days. Shijiazhuang Yiling Pharmaceutical is generating negative expected returns and assumes 2.1059% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Shijiazhuang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shijiazhuang Yiling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shijiazhuang Yiling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shijiazhuang Yiling Pharmaceutical, and traders can use it to determine the average amount a Shijiazhuang Yiling'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 = -0.0408
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| Negative Returns | 002603 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shijiazhuang Yiling is not performing at its full potential. However, 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 Shijiazhuang Yiling by adding Shijiazhuang Yiling to a well-diversified portfolio.
Shijiazhuang Yiling Fundamentals Growth
Shijiazhuang Stock prices reflect investors' perceptions of the future prospects and financial health of Shijiazhuang Yiling, and Shijiazhuang Yiling 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 Shijiazhuang Stock performance.
| Return On Equity | 0.012 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 26.69 B | ||||
| Shares Outstanding | 1.67 B | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 10.32 B | ||||
| Gross Profit | 4.05 B | ||||
| EBITDA | 764.15 M | ||||
| Net Income | 1.35 B | ||||
| Total Debt | 600.35 M | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | 155.46 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 16.98 B | ||||
| Retained Earnings | 6.51 B | ||||
About Shijiazhuang Yiling Performance
By analyzing Shijiazhuang Yiling's fundamental ratios, stakeholders can gain valuable insights into Shijiazhuang Yiling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shijiazhuang Yiling 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 Shijiazhuang Yiling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shijiazhuang Yiling is entity of China. It is traded as Stock on SHE exchange.Things to note about Shijiazhuang Yiling performance evaluation
Checking the ongoing alerts about Shijiazhuang Yiling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shijiazhuang Yiling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shijiazhuang Yiling generated a negative expected return over the last 90 days | |
| Shijiazhuang Yiling is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Shijiazhuang Yiling'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 Shijiazhuang Yiling's stock is overvalued or undervalued compared to its peers.
- Examining Shijiazhuang Yiling'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 Shijiazhuang Yiling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shijiazhuang Yiling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shijiazhuang Yiling's stock. These opinions can provide insight into Shijiazhuang Yiling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shijiazhuang Stock analysis
When running Shijiazhuang Yiling's price analysis, check to measure Shijiazhuang Yiling'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 Shijiazhuang Yiling is operating at the current time. Most of Shijiazhuang Yiling's value examination focuses on studying past and present price action to predict the probability of Shijiazhuang Yiling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shijiazhuang Yiling's price. Additionally, you may evaluate how the addition of Shijiazhuang Yiling to your portfolios can decrease your overall portfolio volatility.
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