AVIC Heavy (China) Performance
| 600765 Stock | 20.27 0.37 1.79% |
On a scale of 0 to 100, AVIC Heavy holds a performance score of 7. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AVIC Heavy are expected to decrease at a much lower rate. During the bear market, AVIC Heavy is likely to outperform the market. Please check AVIC Heavy's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AVIC Heavy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AVIC Heavy Machinery are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AVIC Heavy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3057 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-14 | Last Split Date 2022-05-19 |
1 | AVIC Heavy Machinerys five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 5.7 B |
AVIC |
AVIC Heavy Relative Risk vs. Return Landscape
If you would invest 1,730 in AVIC Heavy Machinery on September 5, 2024 and sell it today you would earn a total of 297.00 from holding AVIC Heavy Machinery or generate 17.17% return on investment over 90 days. AVIC Heavy Machinery is generating 0.3238% of daily returns and assumes 3.2307% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than AVIC, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AVIC Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVIC Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVIC Heavy Machinery, and traders can use it to determine the average amount a AVIC Heavy'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 = 0.1002
| Best Portfolio | Best Equity | |||
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| Small Returns | 600765 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AVIC Heavy is performing at about 7% 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 AVIC Heavy by adding it to a well-diversified portfolio.
AVIC Heavy Fundamentals Growth
AVIC Stock prices reflect investors' perceptions of the future prospects and financial health of AVIC Heavy, and AVIC Heavy 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 AVIC Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 30.54 B | ||||
| Shares Outstanding | 1.48 B | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 10.58 B | ||||
| Gross Profit | 3.01 B | ||||
| EBITDA | 1.91 B | ||||
| Net Income | 1.33 B | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | 8.31 X | ||||
| Cash Flow From Operations | 593.62 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Total Asset | 25.43 B | ||||
| Retained Earnings | 5.29 B | ||||
About AVIC Heavy Performance
By analyzing AVIC Heavy's fundamental ratios, stakeholders can gain valuable insights into AVIC Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AVIC Heavy 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 AVIC Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AVIC Heavy is entity of China. It is traded as Stock on SHG exchange.Things to note about AVIC Heavy Machinery performance evaluation
Checking the ongoing alerts about AVIC Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVIC Heavy Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVIC Heavy Machinery had very high historical volatility over the last 90 days | |
| AVIC Heavy Machinery is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: AVIC Heavy Machinerys five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St |
- Analyzing AVIC Heavy'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 AVIC Heavy's stock is overvalued or undervalued compared to its peers.
- Examining AVIC Heavy'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 AVIC Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVIC Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVIC Heavy's stock. These opinions can provide insight into AVIC Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AVIC Stock analysis
When running AVIC Heavy's price analysis, check to measure AVIC Heavy'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 AVIC Heavy is operating at the current time. Most of AVIC Heavy's value examination focuses on studying past and present price action to predict the probability of AVIC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC Heavy's price. Additionally, you may evaluate how the addition of AVIC Heavy to your portfolios can decrease your overall portfolio volatility.
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