Qinghai Huzhu (China) Performance
| 002646 Stock | 9.35 0.04 0.43% |
The company holds a Beta of -0.0312, which implies not very significant fluctuations relative to the market. 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. At this point, Qinghai Huzhu Barley has a negative expected return of -0.12%. Please make sure to check Qinghai Huzhu's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Qinghai Huzhu Barley performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Qinghai Huzhu Barley has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0174 | Payout Ratio 1.9662 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-09-13 |
1 | Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.s Shareholders Might Be Looking For Exit - Simply Wall St | 01/06/2025 |
| Begin Period Cash Flow | 499.2 M |
Qinghai |
Qinghai Huzhu Relative Risk vs. Return Landscape
If you would invest 1,027 in Qinghai Huzhu Barley on November 2, 2024 and sell it today you would lose (92.00) from holding Qinghai Huzhu Barley or give up 8.96% of portfolio value over 90 days. Qinghai Huzhu Barley is generating negative expected returns and assumes 2.7595% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Qinghai, and 99% 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 = -0.0423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002646 |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qinghai Huzhu is not performing at its full potential. However, 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 Qinghai Huzhu 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 | 4.22 B | ||||
| Shares Outstanding | 482 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 748.87 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 generated a negative expected return over the last 90 days | |
| Qinghai Huzhu Barley is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.s Shareholders Might Be Looking For Exit - Simply Wall St |
- 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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