Henzhen Zhaowei (China) Performance
| 003021 Stock | 74.10 6.74 10.01% |
Henzhen Zhaowei holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0755, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Henzhen Zhaowei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henzhen Zhaowei is expected to be smaller as well. Use Henzhen Zhaowei Machinery coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Henzhen Zhaowei Machinery.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Henzhen Zhaowei Machinery are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Henzhen Zhaowei sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0081 | Payout Ratio 0.5185 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.55 | Ex Dividend Date 2024-05-21 |
| Begin Period Cash Flow | 145 M |
Henzhen |
Henzhen Zhaowei Relative Risk vs. Return Landscape
If you would invest 3,645 in Henzhen Zhaowei Machinery on August 31, 2024 and sell it today you would earn a total of 3,091 from holding Henzhen Zhaowei Machinery or generate 84.8% return on investment over 90 days. Henzhen Zhaowei Machinery is generating 1.2021% of daily returns and assumes 4.9624% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Henzhen, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Henzhen Zhaowei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henzhen Zhaowei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henzhen Zhaowei Machinery, and traders can use it to determine the average amount a Henzhen Zhaowei'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 = 0.2422
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Henzhen Zhaowei is performing at about 19% 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 Henzhen Zhaowei by adding it to a well-diversified portfolio.
Henzhen Zhaowei Fundamentals Growth
Henzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Henzhen Zhaowei, and Henzhen Zhaowei 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 Henzhen Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 15.35 B | |||
| Shares Outstanding | 240.2 M | |||
| Price To Book | 5.19 X | |||
| Price To Sales | 11.16 X | |||
| Revenue | 1.21 B | |||
| Gross Profit | 334.68 M | |||
| EBITDA | 211.14 M | |||
| Net Income | 179.92 M | |||
| Total Debt | 40.98 M | |||
| Book Value Per Share | 13.13 X | |||
| Cash Flow From Operations | 195.98 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 3.8 B | |||
| Retained Earnings | 931.13 M | |||
About Henzhen Zhaowei Performance
By analyzing Henzhen Zhaowei's fundamental ratios, stakeholders can gain valuable insights into Henzhen Zhaowei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Henzhen Zhaowei 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 Henzhen Zhaowei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Henzhen Zhaowei is entity of China. It is traded as Stock on SHE exchange.Things to note about Henzhen Zhaowei Machinery performance evaluation
Checking the ongoing alerts about Henzhen Zhaowei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henzhen Zhaowei Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henzhen Zhaowei appears to be risky and price may revert if volatility continues | |
| Henzhen Zhaowei is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Henzhen Zhaowei'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 Henzhen Zhaowei's stock is overvalued or undervalued compared to its peers.
- Examining Henzhen Zhaowei'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 Henzhen Zhaowei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henzhen Zhaowei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henzhen Zhaowei's stock. These opinions can provide insight into Henzhen Zhaowei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Henzhen Stock analysis
When running Henzhen Zhaowei's price analysis, check to measure Henzhen Zhaowei'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 Henzhen Zhaowei is operating at the current time. Most of Henzhen Zhaowei's value examination focuses on studying past and present price action to predict the probability of Henzhen Zhaowei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henzhen Zhaowei's price. Additionally, you may evaluate how the addition of Henzhen Zhaowei to your portfolios can decrease your overall portfolio volatility.
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