Yindu Kitchen (China) Performance
| 603277 Stock | 23.87 0.48 1.97% |
The firm maintains a market beta of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yindu Kitchen are expected to decrease at a much lower rate. During the bear market, Yindu Kitchen is likely to outperform the market. Yindu Kitchen Equipment right now maintains a risk of 2.58%. Please check out Yindu Kitchen Equipment information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Yindu Kitchen Equipment will be following its historical returns.
Risk-Adjusted Performance
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Weak
Over the last 90 days Yindu Kitchen Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Yindu Kitchen is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.7194 | Ex Dividend Date 2024-10-24 |
1 | Discovering Undiscovered Gems In November 2024 - Yahoo Finance | 11/08/2024 |
| Begin Period Cash Flow | 869.7 M |
Yindu |
Yindu Kitchen Relative Risk vs. Return Landscape
If you would invest 2,427 in Yindu Kitchen Equipment on August 24, 2024 and sell it today you would lose (40.00) from holding Yindu Kitchen Equipment or give up 1.65% of portfolio value over 90 days. Yindu Kitchen Equipment is generating 0.0042% of daily returns and assumes 2.58% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Yindu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yindu Kitchen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yindu Kitchen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yindu Kitchen Equipment, and traders can use it to determine the average amount a Yindu Kitchen'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 = 0.0016
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| Negative Returns | 603277 |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 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 Yindu Kitchen 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 Yindu Kitchen by adding Yindu Kitchen to a well-diversified portfolio.
Yindu Kitchen Fundamentals Growth
Yindu Stock prices reflect investors' perceptions of the future prospects and financial health of Yindu Kitchen, and Yindu Kitchen 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 Yindu Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0953 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 9.46 B | ||||
| Shares Outstanding | 424.76 M | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 2.65 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 684.62 M | ||||
| Net Income | 510.9 M | ||||
| Total Debt | 157.62 M | ||||
| Book Value Per Share | 6.91 X | ||||
| Cash Flow From Operations | 828.51 M | ||||
| Earnings Per Share | 1.39 X | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | 1.18 B | ||||
About Yindu Kitchen Performance
By analyzing Yindu Kitchen's fundamental ratios, stakeholders can gain valuable insights into Yindu Kitchen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yindu Kitchen 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 Yindu Kitchen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yindu Kitchen is entity of China. It is traded as Stock on SHG exchange.Things to note about Yindu Kitchen Equipment performance evaluation
Checking the ongoing alerts about Yindu Kitchen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yindu Kitchen Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Discovering Undiscovered Gems In November 2024 - Yahoo Finance |
- Analyzing Yindu Kitchen'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 Yindu Kitchen's stock is overvalued or undervalued compared to its peers.
- Examining Yindu Kitchen'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 Yindu Kitchen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yindu Kitchen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yindu Kitchen's stock. These opinions can provide insight into Yindu Kitchen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yindu Stock analysis
When running Yindu Kitchen's price analysis, check to measure Yindu Kitchen'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 Yindu Kitchen is operating at the current time. Most of Yindu Kitchen's value examination focuses on studying past and present price action to predict the probability of Yindu Kitchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yindu Kitchen's price. Additionally, you may evaluate how the addition of Yindu Kitchen to your portfolios can decrease your overall portfolio volatility.
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