Shandong Longquan (China) Performance
| 002671 Stock | 4.69 0.14 3.08% |
On a scale of 0 to 100, Shandong Longquan holds a performance score of 12. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shandong Longquan are expected to decrease at a much lower rate. During the bear market, Shandong Longquan is likely to outperform the market. Please check Shandong Longquan's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shandong Longquan's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Longquan Pipeline are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Longquan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 19.68893:1 | Ex Dividend Date 2018-07-12 | Last Split Date 2014-05-20 |
1 | Shandong Longquan Pipe Industry Co.,Ltd Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 238.4 M |
Shandong |
Shandong Longquan Relative Risk vs. Return Landscape
If you would invest 356.00 in Shandong Longquan Pipeline on August 28, 2024 and sell it today you would earn a total of 113.00 from holding Shandong Longquan Pipeline or generate 31.74% return on investment over 90 days. Shandong Longquan Pipeline is generating 0.5372% of daily returns and assumes 3.2839% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Shandong, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Longquan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Longquan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Longquan Pipeline, and traders can use it to determine the average amount a Shandong Longquan'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 = 0.1636
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shandong Longquan is performing at about 12% 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 Shandong Longquan by adding it to a well-diversified portfolio.
Shandong Longquan Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Longquan, and Shandong Longquan 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 Shandong Stock performance.
| Return On Equity | 0.0635 | ||||
| Return On Asset | 0.0282 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 564.57 M | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 118.36 M | ||||
| EBITDA | 187.17 M | ||||
| Net Income | 27.78 M | ||||
| Total Debt | 368.44 M | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | 97.1 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | (426.62 M) | ||||
About Shandong Longquan Performance
By analyzing Shandong Longquan's fundamental ratios, stakeholders can gain valuable insights into Shandong Longquan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Longquan 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 Shandong Longquan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Longquan is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Longquan performance evaluation
Checking the ongoing alerts about Shandong Longquan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Longquan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Longquan appears to be risky and price may revert if volatility continues | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Shandong Longquan'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 Shandong Longquan's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Longquan'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 Shandong Longquan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Longquan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Longquan's stock. These opinions can provide insight into Shandong Longquan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Longquan's price analysis, check to measure Shandong Longquan'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 Shandong Longquan is operating at the current time. Most of Shandong Longquan's value examination focuses on studying past and present price action to predict the probability of Shandong Longquan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Longquan's price. Additionally, you may evaluate how the addition of Shandong Longquan to your portfolios can decrease your overall portfolio volatility.
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