Zhejiang Yongjin (China) Performance
| 603995 Stock | 18.42 1.03 5.30% |
On a scale of 0 to 100, Zhejiang Yongjin holds a performance score of 7. The firm maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhejiang Yongjin are expected to decrease at a much lower rate. During the bear market, Zhejiang Yongjin is likely to outperform the market. Please check Zhejiang Yongjin'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 Zhejiang Yongjin's historical returns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang Yongjin Metal are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang Yongjin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2941 | Last Split Factor 1.45:1 | Ex Dividend Date 2024-06-05 | Last Split Date 2022-05-20 |
| Begin Period Cash Flow | 651.3 M |
Zhejiang |
Zhejiang Yongjin Relative Risk vs. Return Landscape
If you would invest 1,610 in Zhejiang Yongjin Metal on August 25, 2024 and sell it today you would earn a total of 232.00 from holding Zhejiang Yongjin Metal or generate 14.41% return on investment over 90 days. Zhejiang Yongjin Metal is generating 0.2658% of daily returns and assumes 2.7541% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Zhejiang, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Yongjin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Yongjin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Yongjin Metal, and traders can use it to determine the average amount a Zhejiang Yongjin'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 = 0.0965
| Best Portfolio | Best Equity | |||
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| Small Returns | 603995 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Zhejiang Yongjin 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 Zhejiang Yongjin by adding it to a well-diversified portfolio.
Zhejiang Yongjin Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Yongjin, and Zhejiang Yongjin 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 Zhejiang Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 9.32 B | ||||
| Shares Outstanding | 365.62 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 39.87 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 453.01 M | ||||
| Total Debt | 998.12 M | ||||
| Book Value Per Share | 15.08 X | ||||
| Cash Flow From Operations | 906.06 M | ||||
| Earnings Per Share | 1.70 X | ||||
| Total Asset | 12.58 B | ||||
| Retained Earnings | 2.42 B | ||||
About Zhejiang Yongjin Performance
By analyzing Zhejiang Yongjin's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Yongjin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Yongjin 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 Zhejiang Yongjin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Yongjin is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhejiang Yongjin Metal performance evaluation
Checking the ongoing alerts about Zhejiang Yongjin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Yongjin Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang Yongjin'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 Zhejiang Yongjin's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Yongjin'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 Zhejiang Yongjin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Yongjin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Yongjin's stock. These opinions can provide insight into Zhejiang Yongjin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Yongjin's price analysis, check to measure Zhejiang Yongjin'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 Zhejiang Yongjin is operating at the current time. Most of Zhejiang Yongjin's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yongjin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Yongjin's price. Additionally, you may evaluate how the addition of Zhejiang Yongjin to your portfolios can decrease your overall portfolio volatility.
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