Anhui Liuguo (China) Performance
| 600470 Stock | 6.27 0.12 1.95% |
On a scale of 0 to 100, Anhui Liuguo holds a performance score of 13. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anhui Liuguo are expected to decrease at a much lower rate. During the bear market, Anhui Liuguo is likely to outperform the market. Please check Anhui Liuguo's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Anhui Liuguo's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Liuguo Chemical are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Liuguo sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 16:10 | Ex Dividend Date 2018-06-22 | Last Split Date 2011-06-16 |
1 | Uncovering Chinas Undiscovered Gems This September 2024 - Simply Wall St | 09/19/2024 |
2 | Theres No Escaping Anhui Liuguo Chemical Co., Ltd.s Muted Revenues Despite A 42 percent Share Price Rise - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 832.4 M |
Anhui |
Anhui Liuguo Relative Risk vs. Return Landscape
If you would invest 429.00 in Anhui Liuguo Chemical on September 4, 2024 and sell it today you would earn a total of 198.00 from holding Anhui Liuguo Chemical or generate 46.15% return on investment over 90 days. Anhui Liuguo Chemical is generating 0.7552% of daily returns and assumes 4.5042% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Anhui, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Liuguo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Liuguo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Liuguo Chemical, and traders can use it to determine the average amount a Anhui Liuguo'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 = 0.1677
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| Small Returns | 600470 | |||
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Anhui Liuguo is performing at about 13% 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 Liuguo by adding it to a well-diversified portfolio.
Anhui Liuguo Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Liuguo, and Anhui Liuguo 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 | 0.0529 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.06 B | ||||
| Shares Outstanding | 521.6 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 6.93 B | ||||
| Gross Profit | 809.89 M | ||||
| EBITDA | 305.75 M | ||||
| Net Income | 22.75 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | 393.33 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 5.91 B | ||||
| Retained Earnings | (185.16 M) | ||||
About Anhui Liuguo Performance
By analyzing Anhui Liuguo's fundamental ratios, stakeholders can gain valuable insights into Anhui Liuguo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Liuguo 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 Liuguo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Liuguo is entity of China. It is traded as Stock on SHG exchange.Things to note about Anhui Liuguo Chemical performance evaluation
Checking the ongoing alerts about Anhui Liuguo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Liuguo Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Liuguo appears to be risky and price may revert if volatility continues | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres No Escaping Anhui Liuguo Chemical Co., Ltd.s Muted Revenues Despite A 42 percent Share Price Rise - Simply Wall St |
- Analyzing Anhui Liuguo'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 Liuguo's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Liuguo'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 Liuguo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Liuguo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Liuguo's stock. These opinions can provide insight into Anhui Liuguo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Liuguo's price analysis, check to measure Anhui Liuguo'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 Liuguo is operating at the current time. Most of Anhui Liuguo's value examination focuses on studying past and present price action to predict the probability of Anhui Liuguo'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 Liuguo's price. Additionally, you may evaluate how the addition of Anhui Liuguo to your portfolios can decrease your overall portfolio volatility.
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