Anhui Huaertai (China) Performance
| 001217 Stock | 10.87 0.27 2.55% |
On a scale of 0 to 100, Anhui Huaertai holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0173, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anhui Huaertai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anhui Huaertai is expected to be smaller as well. Please check Anhui Huaertai'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 Anhui Huaertai's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Huaertai Chemical are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Huaertai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0094 | Payout Ratio 0.2391 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-24 |
1 | Undiscovered Gems Three Promising Stocks To Explore In November 2024 - Yahoo Finance UK | 11/11/2024 |
| Begin Period Cash Flow | 173.8 M |
Anhui |
Anhui Huaertai Relative Risk vs. Return Landscape
If you would invest 903.00 in Anhui Huaertai Chemical on August 31, 2024 and sell it today you would earn a total of 184.00 from holding Anhui Huaertai Chemical or generate 20.38% return on investment over 90 days. Anhui Huaertai Chemical is generating 0.362% of daily returns and assumes 2.6913% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Anhui, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Huaertai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Huaertai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Huaertai Chemical, and traders can use it to determine the average amount a Anhui Huaertai'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 = 0.1345
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Anhui Huaertai is performing at about 10% 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 Anhui Huaertai by adding it to a well-diversified portfolio.
Anhui Huaertai Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Huaertai, and Anhui Huaertai 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 Anhui Stock performance.
| Return On Equity | 0.0632 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 331.87 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 605.06 M | ||||
| EBITDA | 286.41 M | ||||
| Net Income | 158.28 M | ||||
| Total Debt | 756.89 K | ||||
| Book Value Per Share | 6.78 X | ||||
| Cash Flow From Operations | 7.3 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 3.35 B | ||||
| Retained Earnings | 866.77 M | ||||
About Anhui Huaertai Performance
By analyzing Anhui Huaertai's fundamental ratios, stakeholders can gain valuable insights into Anhui Huaertai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Huaertai 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 Anhui Huaertai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Huaertai is entity of China. It is traded as Stock on SHE exchange.Things to note about Anhui Huaertai Chemical performance evaluation
Checking the ongoing alerts about Anhui Huaertai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Huaertai Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Huaertai has high likelihood to experience some financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems Three Promising Stocks To Explore In November 2024 - Yahoo Finance UK |
- Analyzing Anhui Huaertai'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 Anhui Huaertai's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Huaertai'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 Anhui Huaertai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Huaertai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Huaertai's stock. These opinions can provide insight into Anhui Huaertai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Huaertai's price analysis, check to measure Anhui Huaertai'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 Anhui Huaertai is operating at the current time. Most of Anhui Huaertai's value examination focuses on studying past and present price action to predict the probability of Anhui Huaertai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Huaertai's price. Additionally, you may evaluate how the addition of Anhui Huaertai to your portfolios can decrease your overall portfolio volatility.
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