Hefei Metalforming (China) Performance
| 603011 Stock | 7.66 0.42 5.20% |
On a scale of 0 to 100, Hefei Metalforming holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hefei Metalforming are expected to decrease at a much lower rate. During the bear market, Hefei Metalforming is likely to outperform the market. Please check Hefei Metalforming's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hefei Metalforming's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hefei Metalforming Mach are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hefei Metalforming sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2022-09-23 | Last Split Date 2016-05-10 |
| Begin Period Cash Flow | 555.7 M |
Hefei |
Hefei Metalforming Relative Risk vs. Return Landscape
If you would invest 532.00 in Hefei Metalforming Mach on August 28, 2024 and sell it today you would earn a total of 276.00 from holding Hefei Metalforming Mach or generate 51.88% return on investment over 90 days. Hefei Metalforming Mach is generating 0.7902% of daily returns and assumes 3.6994% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Hefei, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hefei Metalforming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hefei Metalforming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hefei Metalforming Mach, and traders can use it to determine the average amount a Hefei Metalforming'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 = 0.2136
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| Small Returns | 603011 | |||
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hefei Metalforming is performing at about 16% 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 Hefei Metalforming by adding it to a well-diversified portfolio.
Hefei Metalforming Fundamentals Growth
Hefei Stock prices reflect investors' perceptions of the future prospects and financial health of Hefei Metalforming, and Hefei Metalforming 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 Hefei Stock performance.
| Return On Equity | -0.0228 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 494.41 M | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 380.41 M | ||||
| EBITDA | 27.15 M | ||||
| Net Income | 16.64 M | ||||
| Total Debt | 585.14 M | ||||
| Book Value Per Share | 28.57 X | ||||
| Cash Flow From Operations | 107.95 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 4.32 B | ||||
| Retained Earnings | 318.82 M | ||||
About Hefei Metalforming Performance
By analyzing Hefei Metalforming's fundamental ratios, stakeholders can gain valuable insights into Hefei Metalforming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hefei Metalforming 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 Hefei Metalforming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hefei Metalforming is entity of China. It is traded as Stock on SHG exchange.Things to note about Hefei Metalforming Mach performance evaluation
Checking the ongoing alerts about Hefei Metalforming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hefei Metalforming Mach help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hefei Metalforming appears to be risky and price may revert if volatility continues | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Hefei Metalforming'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 Hefei Metalforming's stock is overvalued or undervalued compared to its peers.
- Examining Hefei Metalforming'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 Hefei Metalforming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hefei Metalforming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hefei Metalforming's stock. These opinions can provide insight into Hefei Metalforming's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Hefei Metalforming's price analysis, check to measure Hefei Metalforming'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 Hefei Metalforming is operating at the current time. Most of Hefei Metalforming's value examination focuses on studying past and present price action to predict the probability of Hefei Metalforming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hefei Metalforming's price. Additionally, you may evaluate how the addition of Hefei Metalforming to your portfolios can decrease your overall portfolio volatility.
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