Yangzijiang Shipbuilding (Germany) Performance
| B8O Stock | EUR 1.72 0.07 3.91% |
Yangzijiang Shipbuilding has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yangzijiang Shipbuilding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yangzijiang Shipbuilding is expected to be smaller as well. Yangzijiang Shipbuilding right now maintains a risk of 2.38%. Please check out Yangzijiang Shipbuilding total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Yangzijiang Shipbuilding will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yangzijiang Shipbuilding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Yangzijiang Shipbuilding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.6 B | |
| Total Cashflows From Investing Activities | 315.4 M |
Yangzijiang |
Yangzijiang Shipbuilding Relative Risk vs. Return Landscape
If you would invest 167.00 in Yangzijiang Shipbuilding on August 30, 2024 and sell it today you would earn a total of 5.00 from holding Yangzijiang Shipbuilding or generate 2.99% return on investment over 90 days. Yangzijiang Shipbuilding is currently producing 0.0741% returns and takes up 2.3782% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Yangzijiang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yangzijiang Shipbuilding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yangzijiang Shipbuilding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yangzijiang Shipbuilding, and traders can use it to determine the average amount a Yangzijiang Shipbuilding'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 = 0.0312
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| Cash | Small Risk | B8O | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yangzijiang Shipbuilding is performing at about 2% 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 Yangzijiang Shipbuilding by adding it to a well-diversified portfolio.
Yangzijiang Shipbuilding Fundamentals Growth
Yangzijiang Stock prices reflect investors' perceptions of the future prospects and financial health of Yangzijiang Shipbuilding, and Yangzijiang Shipbuilding 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 Yangzijiang Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0572 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 3.95 B | |||
| Price To Earning | 7.69 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 16.77 B | |||
| EBITDA | 5.49 B | |||
| Cash And Equivalents | 2.68 B | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 1.95 B | |||
| Debt To Equity | 15.60 % | |||
| Book Value Per Share | 4.18 X | |||
| Cash Flow From Operations | 6.14 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 51.61 B | |||
About Yangzijiang Shipbuilding Performance
By analyzing Yangzijiang Shipbuilding's fundamental ratios, stakeholders can gain valuable insights into Yangzijiang Shipbuilding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yangzijiang Shipbuilding 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 Yangzijiang Shipbuilding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yangzijiang Shipbuilding Ltd., an investment holding company, operates in the shipbuilding activities in the Peoples Republic of China, Taiwan, Germany, Greece, Norway, Canada, Bahamas, and other Asian and European countries. The company was founded in 1956 and is headquartered in Jingjiang, China. YANGZIJIANG SHIP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Yangzijiang Shipbuilding performance evaluation
Checking the ongoing alerts about Yangzijiang Shipbuilding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yangzijiang Shipbuilding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yangzijiang Shipbuilding may become a speculative penny stock | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding's stock is overvalued or undervalued compared to its peers.
- Examining Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yangzijiang Shipbuilding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yangzijiang Shipbuilding's stock. These opinions can provide insight into Yangzijiang Shipbuilding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yangzijiang Stock analysis
When running Yangzijiang Shipbuilding's price analysis, check to measure Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding is operating at the current time. Most of Yangzijiang Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Yangzijiang Shipbuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangzijiang Shipbuilding's price. Additionally, you may evaluate how the addition of Yangzijiang Shipbuilding to your portfolios can decrease your overall portfolio volatility.
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