Fuyao Glass (China) Performance
| 600660 Stock | 56.01 1.12 1.96% |
On a scale of 0 to 100, Fuyao Glass holds a performance score of 13. The firm shows a Beta (market volatility) of -0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fuyao Glass are expected to decrease at a much lower rate. During the bear market, Fuyao Glass is likely to outperform the market. Please check Fuyao Glass' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Fuyao Glass' 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 Fuyao Glass Industry are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fuyao Glass sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4851 | Last Split Factor 10.0836:10 | Ex Dividend Date 2024-05-17 | Last Split Date 2009-04-20 |
1 | Fuyao Glass Secures New Lease for Strategic Growth - TipRanks | 10/17/2024 |
| Begin Period Cash Flow | 12.2 B |
Fuyao |
Fuyao Glass Relative Risk vs. Return Landscape
If you would invest 4,709 in Fuyao Glass Industry on August 27, 2024 and sell it today you would earn a total of 892.00 from holding Fuyao Glass Industry or generate 18.94% return on investment over 90 days. Fuyao Glass Industry is generating 0.3163% of daily returns and assumes 1.8588% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Fuyao, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fuyao Glass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuyao Glass' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuyao Glass Industry, and traders can use it to determine the average amount a Fuyao Glass' 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 = 0.1702
| Best Portfolio | Best Equity | |||
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| Small Returns | 600660 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fuyao Glass 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 Fuyao Glass by adding it to a well-diversified portfolio.
Fuyao Glass Fundamentals Growth
Fuyao Stock prices reflect investors' perceptions of the future prospects and financial health of Fuyao Glass, and Fuyao Glass 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 Fuyao Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0843 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 138.71 B | ||||
| Shares Outstanding | 2 B | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 33.16 B | ||||
| Gross Profit | 9.56 B | ||||
| EBITDA | 10.06 B | ||||
| Net Income | 5.63 B | ||||
| Total Debt | 5.41 B | ||||
| Book Value Per Share | 12.80 X | ||||
| Cash Flow From Operations | 7.62 B | ||||
| Earnings Per Share | 2.68 X | ||||
| Total Asset | 56.63 B | ||||
| Retained Earnings | 15.01 B | ||||
About Fuyao Glass Performance
By analyzing Fuyao Glass' fundamental ratios, stakeholders can gain valuable insights into Fuyao Glass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuyao Glass 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 Fuyao Glass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fuyao Glass is entity of China. It is traded as Stock on SHG exchange.Things to note about Fuyao Glass Industry performance evaluation
Checking the ongoing alerts about Fuyao Glass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuyao Glass Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuyao Glass Industry is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Fuyao Glass' 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 Fuyao Glass' stock is overvalued or undervalued compared to its peers.
- Examining Fuyao Glass' 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 Fuyao Glass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuyao Glass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuyao Glass' stock. These opinions can provide insight into Fuyao Glass' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fuyao Stock analysis
When running Fuyao Glass' price analysis, check to measure Fuyao Glass' 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 Fuyao Glass is operating at the current time. Most of Fuyao Glass' value examination focuses on studying past and present price action to predict the probability of Fuyao Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuyao Glass' price. Additionally, you may evaluate how the addition of Fuyao Glass to your portfolios can decrease your overall portfolio volatility.
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