Anhui Huilong (China) Performance
| 002556 Stock | 6.72 0.21 3.23% |
On a scale of 0 to 100, Anhui Huilong holds a performance score of 18. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anhui Huilong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anhui Huilong is expected to be smaller as well. Please check Anhui Huilong's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Anhui Huilong's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Huilong Agricultural are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Huilong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0298 | Payout Ratio 1.442 | Last Split Factor 15:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-29 |
1 | Huang Yong Net Worth - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 711.2 M | |
| Free Cash Flow | -929.8 M |
Anhui |
Anhui Huilong Relative Risk vs. Return Landscape
If you would invest 455.00 in Anhui Huilong Agricultural on August 28, 2024 and sell it today you would earn a total of 217.00 from holding Anhui Huilong Agricultural or generate 47.69% return on investment over 90 days. Anhui Huilong Agricultural is generating 0.72% of daily returns and assumes 3.0661% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Anhui, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Huilong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Huilong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Huilong Agricultural, and traders can use it to determine the average amount a Anhui Huilong'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 = 0.2348
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Anhui Huilong 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 Anhui Huilong by adding it to a well-diversified portfolio.
Anhui Huilong Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Huilong, and Anhui Huilong 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 | 0.0299 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.67 B | ||||
| Shares Outstanding | 946.52 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 17.83 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 368.08 M | ||||
| Net Income | 76.54 M | ||||
| Total Debt | 1.52 B | ||||
| Book Value Per Share | 3.96 X | ||||
| Cash Flow From Operations | (373.16 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 11.65 B | ||||
| Retained Earnings | 1.33 B | ||||
About Anhui Huilong Performance
By analyzing Anhui Huilong's fundamental ratios, stakeholders can gain valuable insights into Anhui Huilong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Huilong 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 Huilong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Huilong is entity of China. It is traded as Stock on SHE exchange.Things to note about Anhui Huilong Agricu performance evaluation
Checking the ongoing alerts about Anhui Huilong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Huilong Agricu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Huilong Agricu appears to be risky and price may revert if volatility continues | |
| Anhui Huilong Agricu is unlikely to experience financial distress in the next 2 years | |
| Anhui Huilong generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Huang Yong Net Worth - GuruFocus.com |
- Analyzing Anhui Huilong'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 Huilong's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Huilong'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 Huilong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Huilong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Huilong's stock. These opinions can provide insight into Anhui Huilong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Huilong's price analysis, check to measure Anhui Huilong'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 Huilong is operating at the current time. Most of Anhui Huilong's value examination focuses on studying past and present price action to predict the probability of Anhui Huilong'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 Huilong's price. Additionally, you may evaluate how the addition of Anhui Huilong to your portfolios can decrease your overall portfolio volatility.
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