Qinghai Huzhu (China) Performance
| 002646 Stock | 10.59 0.18 1.73% |
On a scale of 0 to 100, Qinghai Huzhu holds a performance score of 8. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Qinghai Huzhu are expected to decrease at a much lower rate. During the bear market, Qinghai Huzhu is likely to outperform the market. Please check Qinghai Huzhu's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Qinghai Huzhu's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Qinghai Huzhu Barley are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qinghai Huzhu sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0157 | Payout Ratio 1.9662 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-09-13 |
1 | Investors Interested In Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.s Earnings - Simply Wall St | 09/26/2024 |
| Begin Period Cash Flow | 499.2 M |
Qinghai |
Qinghai Huzhu Relative Risk vs. Return Landscape
If you would invest 866.00 in Qinghai Huzhu Barley on August 27, 2024 and sell it today you would earn a total of 175.00 from holding Qinghai Huzhu Barley or generate 20.21% return on investment over 90 days. Qinghai Huzhu Barley is generating 0.371% of daily returns and assumes 3.3075% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Qinghai, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qinghai Huzhu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qinghai Huzhu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qinghai Huzhu Barley, and traders can use it to determine the average amount a Qinghai Huzhu'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 = 0.1122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Qinghai Huzhu is performing at about 8% 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 Qinghai Huzhu by adding it to a well-diversified portfolio.
Qinghai Huzhu Fundamentals Growth
Qinghai Stock prices reflect investors' perceptions of the future prospects and financial health of Qinghai Huzhu, and Qinghai Huzhu 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 Qinghai Stock performance.
| Return On Equity | 0.0169 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 482 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 607.71 M | ||||
| EBITDA | 164.85 M | ||||
| Net Income | 89.58 M | ||||
| Total Debt | 100.04 M | ||||
| Book Value Per Share | 5.88 X | ||||
| Cash Flow From Operations | 103.89 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 925.5 M | ||||
About Qinghai Huzhu Performance
By analyzing Qinghai Huzhu's fundamental ratios, stakeholders can gain valuable insights into Qinghai Huzhu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qinghai Huzhu 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 Qinghai Huzhu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qinghai Huzhu is entity of China. It is traded as Stock on SHE exchange.Things to note about Qinghai Huzhu Barley performance evaluation
Checking the ongoing alerts about Qinghai Huzhu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qinghai Huzhu Barley help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qinghai Huzhu Barley had very high historical volatility over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Qinghai Huzhu'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 Qinghai Huzhu's stock is overvalued or undervalued compared to its peers.
- Examining Qinghai Huzhu'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 Qinghai Huzhu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qinghai Huzhu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qinghai Huzhu's stock. These opinions can provide insight into Qinghai Huzhu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qinghai Stock analysis
When running Qinghai Huzhu's price analysis, check to measure Qinghai Huzhu'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 Qinghai Huzhu is operating at the current time. Most of Qinghai Huzhu's value examination focuses on studying past and present price action to predict the probability of Qinghai Huzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghai Huzhu's price. Additionally, you may evaluate how the addition of Qinghai Huzhu to your portfolios can decrease your overall portfolio volatility.
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