Changjiang Publishing (China) Performance
| 600757 Stock | 8.38 0.06 0.71% |
The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Changjiang Publishing are expected to decrease at a much lower rate. During the bear market, Changjiang Publishing is likely to outperform the market. At this point, Changjiang Publishing has a negative expected return of -0.0066%. Please make sure to confirm Changjiang Publishing's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Changjiang Publishing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Changjiang Publishing Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Changjiang Publishing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.5556 | Last Split Factor 1.5:1 | Ex Dividend Date 2024-06-20 | Last Split Date 2001-05-18 |
| Begin Period Cash Flow | 1.7 B |
Changjiang |
Changjiang Publishing Relative Risk vs. Return Landscape
If you would invest 854.00 in Changjiang Publishing Media on August 29, 2024 and sell it today you would lose (16.00) from holding Changjiang Publishing Media or give up 1.87% of portfolio value over 90 days. Changjiang Publishing Media is generating negative expected returns and assumes 2.3049% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Changjiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changjiang Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changjiang Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changjiang Publishing Media, and traders can use it to determine the average amount a Changjiang Publishing'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 = -0.0029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600757 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Changjiang Publishing is not performing at its full potential. However, 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 Changjiang Publishing by adding Changjiang Publishing to a well-diversified portfolio.
Changjiang Publishing Fundamentals Growth
Changjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Changjiang Publishing, and Changjiang Publishing 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 Changjiang Stock performance.
| Return On Equity | 0.0948 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.04 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 6.76 B | ||||
| Gross Profit | 2.24 B | ||||
| EBITDA | 823.03 M | ||||
| Net Income | 1.02 B | ||||
| Total Debt | 4.12 B | ||||
| Book Value Per Share | 7.64 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 13.23 B | ||||
| Retained Earnings | 5.21 B | ||||
About Changjiang Publishing Performance
By analyzing Changjiang Publishing's fundamental ratios, stakeholders can gain valuable insights into Changjiang Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changjiang Publishing 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 Changjiang Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Changjiang Publishing is entity of China. It is traded as Stock on SHG exchange.Things to note about Changjiang Publishing performance evaluation
Checking the ongoing alerts about Changjiang Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changjiang Publishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changjiang Publishing generated a negative expected return over the last 90 days | |
| Changjiang Publishing is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Changjiang Publishing'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 Changjiang Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Changjiang Publishing'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 Changjiang Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changjiang Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changjiang Publishing's stock. These opinions can provide insight into Changjiang Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changjiang Stock analysis
When running Changjiang Publishing's price analysis, check to measure Changjiang Publishing'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 Changjiang Publishing is operating at the current time. Most of Changjiang Publishing's value examination focuses on studying past and present price action to predict the probability of Changjiang Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changjiang Publishing's price. Additionally, you may evaluate how the addition of Changjiang Publishing to your portfolios can decrease your overall portfolio volatility.
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