Anhui Conch (China) Performance
| 600585 Stock | 25.64 0.02 0.08% |
On a scale of 0 to 100, Anhui Conch holds a performance score of 12. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anhui Conch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anhui Conch is expected to be smaller as well. Please check Anhui Conch's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Anhui Conch's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Conch Cement are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Conch sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.7273 | Last Split Factor 15:10 | Ex Dividend Date 2024-06-24 | Last Split Date 2011-06-16 |
| Begin Period Cash Flow | 16.2 B |
Anhui |
Anhui Conch Relative Risk vs. Return Landscape
If you would invest 2,072 in Anhui Conch Cement on September 3, 2024 and sell it today you would earn a total of 494.00 from holding Anhui Conch Cement or generate 23.84% return on investment over 90 days. Anhui Conch Cement is generating 0.3995% of daily returns and assumes 2.4865% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Anhui, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Conch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Conch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Conch Cement, and traders can use it to determine the average amount a Anhui Conch'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 = 0.1607
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| Small Returns | 600585 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Anhui Conch is performing at about 12% 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 Conch by adding it to a well-diversified portfolio.
Anhui Conch Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Conch, and Anhui Conch 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 | 0.0365 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 80.97 B | ||||
| Shares Outstanding | 4 B | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 141 B | ||||
| Gross Profit | 28.12 B | ||||
| EBITDA | 16.74 B | ||||
| Net Income | 10.43 B | ||||
| Total Debt | 4.48 B | ||||
| Book Value Per Share | 35.15 X | ||||
| Cash Flow From Operations | 20.11 B | ||||
| Earnings Per Share | 1.32 X | ||||
| Total Asset | 246.19 B | ||||
| Retained Earnings | 169.03 B | ||||
About Anhui Conch Performance
By analyzing Anhui Conch's fundamental ratios, stakeholders can gain valuable insights into Anhui Conch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Conch 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 Conch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Conch is entity of China. It is traded as Stock on SHG exchange.Things to note about Anhui Conch Cement performance evaluation
Checking the ongoing alerts about Anhui Conch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Conch Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Conch Cement is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Anhui Conch'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 Conch's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Conch'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 Conch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Conch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Conch's stock. These opinions can provide insight into Anhui Conch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch'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 Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.
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