Changchun Engley (China) Performance
| 601279 Stock | 4.11 0.06 1.48% |
On a scale of 0 to 100, Changchun Engley holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0041, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Changchun Engley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Changchun Engley is expected to be smaller as well. Please check Changchun Engley's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Changchun Engley's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Changchun Engley Automobile are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Changchun Engley sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0049 | Payout Ratio 0.3643 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-06-11 |
1 | Returns On Capital At Changchun Engley Automobile IndustryLtd Paint A Concerning Picture - Simply Wall St | 09/25/2024 |
| Begin Period Cash Flow | 740.6 M |
Changchun |
Changchun Engley Relative Risk vs. Return Landscape
If you would invest 328.00 in Changchun Engley Automobile on September 2, 2024 and sell it today you would earn a total of 83.00 from holding Changchun Engley Automobile or generate 25.3% return on investment over 90 days. Changchun Engley Automobile is generating 0.4297% of daily returns and assumes 3.0973% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Changchun, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changchun Engley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changchun Engley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changchun Engley Automobile, and traders can use it to determine the average amount a Changchun Engley'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 = 0.1387
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601279 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Changchun Engley is performing at about 10% 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 Changchun Engley by adding it to a well-diversified portfolio.
Changchun Engley Fundamentals Growth
Changchun Stock prices reflect investors' perceptions of the future prospects and financial health of Changchun Engley, and Changchun Engley 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 Changchun Stock performance.
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.35 B | ||||
| Shares Outstanding | 1.59 B | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 5.32 B | ||||
| Gross Profit | 612.56 M | ||||
| EBITDA | 567.52 M | ||||
| Net Income | 101.5 M | ||||
| Total Debt | 417.71 M | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | 506.51 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 8.43 B | ||||
| Retained Earnings | 1.49 B | ||||
About Changchun Engley Performance
By analyzing Changchun Engley's fundamental ratios, stakeholders can gain valuable insights into Changchun Engley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changchun Engley 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 Changchun Engley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Changchun Engley is entity of China. It is traded as Stock on SHG exchange.Things to note about Changchun Engley Aut performance evaluation
Checking the ongoing alerts about Changchun Engley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changchun Engley Aut help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changchun Engley Aut had very high historical volatility over the last 90 days | |
| Changchun Engley Aut is unlikely to experience financial distress in the next 2 years | |
| About 82.0% of the company shares are owned by insiders or employees |
- Analyzing Changchun Engley'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 Changchun Engley's stock is overvalued or undervalued compared to its peers.
- Examining Changchun Engley'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 Changchun Engley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changchun Engley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changchun Engley's stock. These opinions can provide insight into Changchun Engley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changchun Stock analysis
When running Changchun Engley's price analysis, check to measure Changchun Engley'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 Changchun Engley is operating at the current time. Most of Changchun Engley's value examination focuses on studying past and present price action to predict the probability of Changchun Engley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changchun Engley's price. Additionally, you may evaluate how the addition of Changchun Engley to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |