Zhuhai Port (China) Performance
| 000507 Stock | 5.19 0.07 1.33% |
On a scale of 0 to 100, Zhuhai Port holds a performance score of 14. The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhuhai Port are expected to decrease at a much lower rate. During the bear market, Zhuhai Port is likely to outperform the market. Please check Zhuhai Port's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Zhuhai Port's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhuhai Port Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhuhai Port sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0023 | Payout Ratio 0.047 | Last Split Factor 18:10 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-05-29 |
| Begin Period Cash Flow | 1.5 B |
Zhuhai |
Zhuhai Port Relative Risk vs. Return Landscape
If you would invest 437.00 in Zhuhai Port Co on August 24, 2024 and sell it today you would earn a total of 82.00 from holding Zhuhai Port Co or generate 18.76% return on investment over 90 days. Zhuhai Port Co is generating 0.3161% of daily returns and assumes 1.6892% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Zhuhai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhuhai Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhuhai Port's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhuhai Port Co, and traders can use it to determine the average amount a Zhuhai Port'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 = 0.1871
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Zhuhai Port is performing at about 14% 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 Zhuhai Port by adding it to a well-diversified portfolio.
Zhuhai Port Fundamentals Growth
Zhuhai Stock prices reflect investors' perceptions of the future prospects and financial health of Zhuhai Port, and Zhuhai Port 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 Zhuhai Stock performance.
| Return On Equity | 0.0506 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.07 B | ||||
| Shares Outstanding | 919.73 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 5.46 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 277.22 M | ||||
| Total Debt | 1.21 B | ||||
| Book Value Per Share | 5.79 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 20.67 B | ||||
| Retained Earnings | 2.22 B | ||||
About Zhuhai Port Performance
By analyzing Zhuhai Port's fundamental ratios, stakeholders can gain valuable insights into Zhuhai Port's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhuhai Port 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 Zhuhai Port has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhuhai Port is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhuhai Port performance evaluation
Checking the ongoing alerts about Zhuhai Port for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhuhai Port help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhuhai Port is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Zhuhai Port'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 Zhuhai Port's stock is overvalued or undervalued compared to its peers.
- Examining Zhuhai Port'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 Zhuhai Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhuhai Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhuhai Port's stock. These opinions can provide insight into Zhuhai Port's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhuhai Stock analysis
When running Zhuhai Port's price analysis, check to measure Zhuhai Port'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 Zhuhai Port is operating at the current time. Most of Zhuhai Port's value examination focuses on studying past and present price action to predict the probability of Zhuhai Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Port's price. Additionally, you may evaluate how the addition of Zhuhai Port to your portfolios can decrease your overall portfolio volatility.
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