Zhongyin Babi (China) Performance
| 605338 Stock | 17.26 0.60 3.60% |
On a scale of 0 to 100, Zhongyin Babi holds a performance score of 13. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhongyin Babi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhongyin Babi is expected to be smaller as well. Please check Zhongyin Babi's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Zhongyin Babi's historical returns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhongyin Babi Food are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhongyin Babi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.024 | Payout Ratio 0.3883 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-05-16 |
1 | Investors Dont See Light At End Of Zhongyin Babi Food Co., Ltd.s Tunnel - Simply Wall St | 09/26/2024 |
| Begin Period Cash Flow | 851.2 M |
Zhongyin |
Zhongyin Babi Relative Risk vs. Return Landscape
If you would invest 1,368 in Zhongyin Babi Food on September 1, 2024 and sell it today you would earn a total of 358.00 from holding Zhongyin Babi Food or generate 26.17% return on investment over 90 days. Zhongyin Babi Food is generating 0.4328% of daily returns and assumes 2.5302% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Zhongyin, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhongyin Babi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongyin Babi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongyin Babi Food, and traders can use it to determine the average amount a Zhongyin Babi'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 = 0.1711
| Best Portfolio | Best Equity | |||
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| Small Returns | 605338 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zhongyin Babi 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 Zhongyin Babi by adding it to a well-diversified portfolio.
Zhongyin Babi Fundamentals Growth
Zhongyin Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongyin Babi, and Zhongyin Babi 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 Zhongyin Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 248 M | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 422.58 M | ||||
| EBITDA | 270.38 M | ||||
| Net Income | 213.72 M | ||||
| Total Debt | 570.38 M | ||||
| Book Value Per Share | 9.13 X | ||||
| Cash Flow From Operations | 244.42 M | ||||
| Earnings Per Share | 1.03 X | ||||
| Total Asset | 2.78 B | ||||
| Retained Earnings | 1.06 B | ||||
About Zhongyin Babi Performance
By analyzing Zhongyin Babi's fundamental ratios, stakeholders can gain valuable insights into Zhongyin Babi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongyin Babi 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 Zhongyin Babi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongyin Babi is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhongyin Babi Food performance evaluation
Checking the ongoing alerts about Zhongyin Babi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongyin Babi Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Zhongyin Babi'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 Zhongyin Babi's stock is overvalued or undervalued compared to its peers.
- Examining Zhongyin Babi'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 Zhongyin Babi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongyin Babi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongyin Babi's stock. These opinions can provide insight into Zhongyin Babi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongyin Stock analysis
When running Zhongyin Babi's price analysis, check to measure Zhongyin Babi'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 Zhongyin Babi is operating at the current time. Most of Zhongyin Babi's value examination focuses on studying past and present price action to predict the probability of Zhongyin Babi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongyin Babi's price. Additionally, you may evaluate how the addition of Zhongyin Babi to your portfolios can decrease your overall portfolio volatility.
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