Bohai Leasing (China) Performance
| 000415 Stock | 3.94 0.01 0.25% |
On a scale of 0 to 100, Bohai Leasing holds a performance score of 9. The firm shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bohai Leasing are expected to decrease slowly. On the other hand, during market turmoil, Bohai Leasing is expected to outperform it slightly. Please check Bohai Leasing'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 Bohai Leasing's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bohai Leasing Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bohai Leasing 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 2018-07-19 | Last Split Date 2015-06-03 |
1 | Market Might Still Lack Some Conviction On Bohai Leasing Co., Ltd. Even After 35 percent Share Price Boost - Simply Wall St | 11/29/2024 |
| Begin Period Cash Flow | 5.8 B |
Bohai |
Bohai Leasing Relative Risk vs. Return Landscape
If you would invest 303.00 in Bohai Leasing Co on September 29, 2024 and sell it today you would earn a total of 91.00 from holding Bohai Leasing Co or generate 30.03% return on investment over 90 days. Bohai Leasing Co is generating 0.5524% of daily returns and assumes 4.8326% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Bohai, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bohai Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bohai Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bohai Leasing Co, and traders can use it to determine the average amount a Bohai Leasing'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 = 0.1143
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bohai Leasing is performing at about 9% 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 Bohai Leasing by adding it to a well-diversified portfolio.
Bohai Leasing Fundamentals Growth
Bohai Stock prices reflect investors' perceptions of the future prospects and financial health of Bohai Leasing, and Bohai Leasing 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 Bohai Stock performance.
| Return On Equity | 0.0668 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 214.49 B | ||||
| Shares Outstanding | 6.18 B | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 33.67 B | ||||
| Gross Profit | 10.37 B | ||||
| EBITDA | 24.68 B | ||||
| Net Income | 1.28 B | ||||
| Total Debt | 195.62 B | ||||
| Book Value Per Share | 4.93 X | ||||
| Cash Flow From Operations | 25.6 B | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 261.54 B | ||||
| Retained Earnings | 2.48 B | ||||
About Bohai Leasing Performance
By analyzing Bohai Leasing's fundamental ratios, stakeholders can gain valuable insights into Bohai Leasing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bohai Leasing 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 Bohai Leasing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bohai Leasing is entity of China. It is traded as Stock on SHE exchange.Things to note about Bohai Leasing performance evaluation
Checking the ongoing alerts about Bohai Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bohai Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bohai Leasing appears to be risky and price may revert if volatility continues | |
| Bohai Leasing has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Bohai Leasing'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 Bohai Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Bohai Leasing'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 Bohai Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bohai Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bohai Leasing's stock. These opinions can provide insight into Bohai Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bohai Stock analysis
When running Bohai Leasing's price analysis, check to measure Bohai Leasing'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 Bohai Leasing is operating at the current time. Most of Bohai Leasing's value examination focuses on studying past and present price action to predict the probability of Bohai Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bohai Leasing's price. Additionally, you may evaluate how the addition of Bohai Leasing to your portfolios can decrease your overall portfolio volatility.
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