Qinghaihuading Industrial (China) Performance
| 600243 Stock | 4.27 0.04 0.93% |
On a scale of 0 to 100, Qinghaihuading Industrial holds a performance score of 15. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qinghaihuading Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qinghaihuading Industrial is expected to be smaller as well. Please check Qinghaihuading Industrial's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Qinghaihuading Industrial's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Qinghaihuading Industrial Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qinghaihuading Industrial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15.5:10 | Ex Dividend Date 2018-06-25 | Last Split Date 2006-12-22 |
| Begin Period Cash Flow | 239.9 M |
Qinghaihuading |
Qinghaihuading Industrial Relative Risk vs. Return Landscape
If you would invest 305.00 in Qinghaihuading Industrial Co on August 28, 2024 and sell it today you would earn a total of 126.00 from holding Qinghaihuading Industrial Co or generate 41.31% return on investment over 90 days. Qinghaihuading Industrial Co is generating 0.6541% of daily returns and assumes 3.3941% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Qinghaihuading, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qinghaihuading Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qinghaihuading Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qinghaihuading Industrial Co, and traders can use it to determine the average amount a Qinghaihuading Industrial'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 = 0.1927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600243 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Qinghaihuading Industrial is performing at about 15% 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 Qinghaihuading Industrial by adding it to a well-diversified portfolio.
Qinghaihuading Industrial Fundamentals Growth
Qinghaihuading Stock prices reflect investors' perceptions of the future prospects and financial health of Qinghaihuading Industrial, and Qinghaihuading Industrial 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 Qinghaihuading Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0436 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 438.85 M | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 356.04 M | ||||
| Gross Profit | (12.42 M) | ||||
| EBITDA | (64.68 M) | ||||
| Net Income | (159.26 M) | ||||
| Total Debt | 103.66 M | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (77.93 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (997.33 M) | ||||
About Qinghaihuading Industrial Performance
By analyzing Qinghaihuading Industrial's fundamental ratios, stakeholders can gain valuable insights into Qinghaihuading Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qinghaihuading Industrial 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 Qinghaihuading Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qinghaihuading Industrial is entity of China. It is traded as Stock on SHG exchange.Things to note about Qinghaihuading Industrial performance evaluation
Checking the ongoing alerts about Qinghaihuading Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qinghaihuading Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qinghaihuading Industrial appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 356.04 M. Net Loss for the year was (159.26 M) with loss before overhead, payroll, taxes, and interest of (12.42 M). | |
| Qinghaihuading Industrial generates negative cash flow from operations | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Qinghaihuading Industrial'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 Qinghaihuading Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Qinghaihuading Industrial'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 Qinghaihuading Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qinghaihuading Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qinghaihuading Industrial's stock. These opinions can provide insight into Qinghaihuading Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qinghaihuading Stock analysis
When running Qinghaihuading Industrial's price analysis, check to measure Qinghaihuading Industrial'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 Qinghaihuading Industrial is operating at the current time. Most of Qinghaihuading Industrial's value examination focuses on studying past and present price action to predict the probability of Qinghaihuading Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghaihuading Industrial's price. Additionally, you may evaluate how the addition of Qinghaihuading Industrial to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |