Shandong Ruifeng (China) Performance
| 300243 Stock | 12.91 0.33 2.62% |
Shandong Ruifeng holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -0.0532, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shandong Ruifeng are expected to decrease at a much lower rate. During the bear market, Shandong Ruifeng is likely to outperform the market. Use Shandong Ruifeng Chemical semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Shandong Ruifeng Chemical.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Ruifeng Chemical are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Ruifeng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0077 | Payout Ratio 0.4486 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-07-11 |
1 | Optimistic Investors Push Shandong Ruifeng Chemical Co., Ltd. Shares Up 41 percent But Growth Is Lacking - Simply Wall St | 10/08/2024 |
| Begin Period Cash Flow | 84 M | |
| Free Cash Flow | -57.1 M |
Shandong |
Shandong Ruifeng Relative Risk vs. Return Landscape
If you would invest 749.00 in Shandong Ruifeng Chemical on August 28, 2024 and sell it today you would earn a total of 542.00 from holding Shandong Ruifeng Chemical or generate 72.36% return on investment over 90 days. Shandong Ruifeng Chemical is generating 1.0725% of daily returns and assumes 4.8747% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Shandong, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Ruifeng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Ruifeng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Ruifeng Chemical, and traders can use it to determine the average amount a Shandong Ruifeng'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 = 0.22
| Best Portfolio | Best Equity | |||
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| Small Returns | 300243 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shandong Ruifeng is performing at about 17% 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 Shandong Ruifeng by adding it to a well-diversified portfolio.
Shandong Ruifeng Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Ruifeng, and Shandong Ruifeng 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 Shandong Stock performance.
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 250.42 M | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 1.78 B | ||||
| Gross Profit | 308.09 M | ||||
| EBITDA | 139.22 M | ||||
| Net Income | 85.29 M | ||||
| Total Debt | 320.52 M | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 96.2 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 568.36 M | ||||
About Shandong Ruifeng Performance
By analyzing Shandong Ruifeng's fundamental ratios, stakeholders can gain valuable insights into Shandong Ruifeng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Ruifeng 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 Shandong Ruifeng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Ruifeng is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Ruifeng Chemical performance evaluation
Checking the ongoing alerts about Shandong Ruifeng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Ruifeng Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Ruifeng appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Shandong Ruifeng'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 Shandong Ruifeng's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Ruifeng'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 Shandong Ruifeng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Ruifeng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Ruifeng's stock. These opinions can provide insight into Shandong Ruifeng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Ruifeng's price analysis, check to measure Shandong Ruifeng'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 Shandong Ruifeng is operating at the current time. Most of Shandong Ruifeng's value examination focuses on studying past and present price action to predict the probability of Shandong Ruifeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Ruifeng's price. Additionally, you may evaluate how the addition of Shandong Ruifeng to your portfolios can decrease your overall portfolio volatility.
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