Wenzhou Yuanfei (China) Performance
| 001222 Stock | 16.20 0.33 2.08% |
On a scale of 0 to 100, Wenzhou Yuanfei holds a performance score of 18. The firm maintains a market beta of 0.0525, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wenzhou Yuanfei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wenzhou Yuanfei is expected to be smaller as well. Please check Wenzhou Yuanfei's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Wenzhou Yuanfei's historical returns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wenzhou Yuanfei Pet are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wenzhou Yuanfei sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0123 | Payout Ratio 0.3146 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-19 |
1 | When Should You Buy Wenzhou Yuanfei pet toy products Co., Ltd. - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 688.4 M |
Wenzhou |
Wenzhou Yuanfei Relative Risk vs. Return Landscape
If you would invest 1,009 in Wenzhou Yuanfei Pet on September 13, 2024 and sell it today you would earn a total of 611.00 from holding Wenzhou Yuanfei Pet or generate 60.56% return on investment over 90 days. Wenzhou Yuanfei Pet is generating 0.9058% of daily returns and assumes 3.8325% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Wenzhou, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wenzhou Yuanfei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wenzhou Yuanfei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wenzhou Yuanfei Pet, and traders can use it to determine the average amount a Wenzhou Yuanfei'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 = 0.2363
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Wenzhou Yuanfei is performing at about 18% 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 Wenzhou Yuanfei by adding it to a well-diversified portfolio.
Wenzhou Yuanfei Fundamentals Growth
Wenzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Wenzhou Yuanfei, and Wenzhou Yuanfei 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 Wenzhou Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0621 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 190.89 M | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 991.26 M | ||||
| Gross Profit | 237.38 M | ||||
| EBITDA | 175.2 M | ||||
| Net Income | 126.14 M | ||||
| Total Debt | 20.54 M | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 129.45 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 470.44 M | ||||
About Wenzhou Yuanfei Performance
By analyzing Wenzhou Yuanfei's fundamental ratios, stakeholders can gain valuable insights into Wenzhou Yuanfei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wenzhou Yuanfei 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 Wenzhou Yuanfei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wenzhou Yuanfei is entity of China. It is traded as Stock on SHE exchange.Things to note about Wenzhou Yuanfei Pet performance evaluation
Checking the ongoing alerts about Wenzhou Yuanfei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wenzhou Yuanfei Pet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wenzhou Yuanfei Pet appears to be risky and price may revert if volatility continues | |
| Wenzhou Yuanfei Pet is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: When Should You Buy Wenzhou Yuanfei pet toy products Co., Ltd. - Simply Wall St |
- Analyzing Wenzhou Yuanfei'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 Wenzhou Yuanfei's stock is overvalued or undervalued compared to its peers.
- Examining Wenzhou Yuanfei'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 Wenzhou Yuanfei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wenzhou Yuanfei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wenzhou Yuanfei's stock. These opinions can provide insight into Wenzhou Yuanfei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wenzhou Stock analysis
When running Wenzhou Yuanfei's price analysis, check to measure Wenzhou Yuanfei'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 Wenzhou Yuanfei is operating at the current time. Most of Wenzhou Yuanfei's value examination focuses on studying past and present price action to predict the probability of Wenzhou Yuanfei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wenzhou Yuanfei's price. Additionally, you may evaluate how the addition of Wenzhou Yuanfei to your portfolios can decrease your overall portfolio volatility.
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