Heilongjiang Transport (China) Performance
| 601188 Stock | 3.89 0.01 0.26% |
On a scale of 0 to 100, Heilongjiang Transport holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.0351, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heilongjiang Transport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heilongjiang Transport is expected to be smaller as well. Please check Heilongjiang Transport's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Heilongjiang Transport's current trending 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 Heilongjiang Transport Development are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Heilongjiang Transport sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.799 | Ex Dividend Date 2024-06-25 |
| Begin Period Cash Flow | 595.8 M |
Heilongjiang |
Heilongjiang Transport Relative Risk vs. Return Landscape
If you would invest 303.00 in Heilongjiang Transport Development on September 1, 2024 and sell it today you would earn a total of 86.00 from holding Heilongjiang Transport Development or generate 28.38% return on investment over 90 days. Heilongjiang Transport Development is generating 0.4653% of daily returns and assumes 2.6199% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Heilongjiang, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heilongjiang Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heilongjiang Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heilongjiang Transport Development, and traders can use it to determine the average amount a Heilongjiang Transport'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 = 0.1776
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| Small Returns | 601188 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Heilongjiang Transport 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 Heilongjiang Transport by adding it to a well-diversified portfolio.
Heilongjiang Transport Fundamentals Growth
Heilongjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Heilongjiang Transport, and Heilongjiang Transport 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 Heilongjiang Stock performance.
| Return On Equity | 0.0234 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 1.32 B | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 8.57 X | ||||
| Revenue | 652.37 M | ||||
| Gross Profit | 213.03 M | ||||
| EBITDA | 205.05 M | ||||
| Net Income | 137.23 M | ||||
| Total Debt | 562.54 M | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | 146.84 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 1.77 B | ||||
About Heilongjiang Transport Performance
By analyzing Heilongjiang Transport's fundamental ratios, stakeholders can gain valuable insights into Heilongjiang Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heilongjiang Transport 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 Heilongjiang Transport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heilongjiang Transport is entity of China. It is traded as Stock on SHG exchange.Things to note about Heilongjiang Transport performance evaluation
Checking the ongoing alerts about Heilongjiang Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heilongjiang Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heilongjiang Transport is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Heilongjiang Transport'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 Heilongjiang Transport's stock is overvalued or undervalued compared to its peers.
- Examining Heilongjiang Transport'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 Heilongjiang Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heilongjiang Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heilongjiang Transport's stock. These opinions can provide insight into Heilongjiang Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heilongjiang Stock analysis
When running Heilongjiang Transport's price analysis, check to measure Heilongjiang Transport'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 Heilongjiang Transport is operating at the current time. Most of Heilongjiang Transport's value examination focuses on studying past and present price action to predict the probability of Heilongjiang Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heilongjiang Transport's price. Additionally, you may evaluate how the addition of Heilongjiang Transport to your portfolios can decrease your overall portfolio volatility.
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