Meinian Onehealth (China) Performance
| 002044 Stock | 4.88 0.08 1.67% |
On a scale of 0 to 100, Meinian Onehealth holds a performance score of 15. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Meinian Onehealth are expected to decrease at a much lower rate. During the bear market, Meinian Onehealth is likely to outperform the market. Please check Meinian Onehealth's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Meinian Onehealth's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Meinian Onehealth Healthcare are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Meinian Onehealth sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.0896 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-07-04 |
1 | Discovering Value Pengxin International MiningLtd And 2 Other Promising Penny Stocks - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 2 B |
Meinian |
Meinian Onehealth Relative Risk vs. Return Landscape
If you would invest 347.00 in Meinian Onehealth Healthcare on August 30, 2024 and sell it today you would earn a total of 141.00 from holding Meinian Onehealth Healthcare or generate 40.63% return on investment over 90 days. Meinian Onehealth Healthcare is generating 0.6384% of daily returns and assumes 3.1717% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Meinian, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meinian Onehealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meinian Onehealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meinian Onehealth Healthcare, and traders can use it to determine the average amount a Meinian Onehealth'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 = 0.2013
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Meinian Onehealth is performing at about 15% 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 Meinian Onehealth by adding it to a well-diversified portfolio.
Meinian Onehealth Fundamentals Growth
Meinian Stock prices reflect investors' perceptions of the future prospects and financial health of Meinian Onehealth, and Meinian Onehealth 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 Meinian Stock performance.
| Return On Equity | 0.0526 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 23.76 B | ||||
| Shares Outstanding | 3.91 B | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 10.89 B | ||||
| Gross Profit | 2.93 B | ||||
| EBITDA | 1.39 B | ||||
| Net Income | 505.62 M | ||||
| Total Debt | 2.1 B | ||||
| Book Value Per Share | 38.81 X | ||||
| Cash Flow From Operations | 2.02 B | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 19.46 B | ||||
| Retained Earnings | 1.35 B | ||||
About Meinian Onehealth Performance
By analyzing Meinian Onehealth's fundamental ratios, stakeholders can gain valuable insights into Meinian Onehealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meinian Onehealth 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 Meinian Onehealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meinian Onehealth is entity of China. It is traded as Stock on SHE exchange.Things to note about Meinian Onehealth performance evaluation
Checking the ongoing alerts about Meinian Onehealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meinian Onehealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meinian Onehealth appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Discovering Value Pengxin International MiningLtd And 2 Other Promising Penny Stocks - Simply Wall St |
- Analyzing Meinian Onehealth'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 Meinian Onehealth's stock is overvalued or undervalued compared to its peers.
- Examining Meinian Onehealth'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 Meinian Onehealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meinian Onehealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meinian Onehealth's stock. These opinions can provide insight into Meinian Onehealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meinian Stock analysis
When running Meinian Onehealth's price analysis, check to measure Meinian Onehealth'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 Meinian Onehealth is operating at the current time. Most of Meinian Onehealth's value examination focuses on studying past and present price action to predict the probability of Meinian Onehealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meinian Onehealth's price. Additionally, you may evaluate how the addition of Meinian Onehealth to your portfolios can decrease your overall portfolio volatility.
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