Fujian Longzhou (China) Performance
| 002682 Stock | 4.67 0.12 2.64% |
On a scale of 0 to 100, Fujian Longzhou holds a performance score of 14. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fujian Longzhou's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujian Longzhou is expected to be smaller as well. Please check Fujian Longzhou's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Fujian Longzhou's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fujian Longzhou Transportation are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fujian Longzhou sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.5:1 | Ex Dividend Date 2020-06-24 | Last Split Date 2018-07-06 |
1 | Longzhou Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 - Marketscreener.com | 08/26/2024 |
| Begin Period Cash Flow | 274.5 M |
Fujian |
Fujian Longzhou Relative Risk vs. Return Landscape
If you would invest 339.00 in Fujian Longzhou Transportation on August 28, 2024 and sell it today you would earn a total of 128.00 from holding Fujian Longzhou Transportation or generate 37.76% return on investment over 90 days. Fujian Longzhou Transportation is generating 0.6074% of daily returns and assumes 3.2992% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Fujian, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Longzhou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Longzhou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Longzhou Transportation, and traders can use it to determine the average amount a Fujian Longzhou'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 = 0.1841
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fujian Longzhou is performing at about 14% 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 Fujian Longzhou by adding it to a well-diversified portfolio.
Fujian Longzhou Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Longzhou, and Fujian Longzhou 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 Fujian Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 5.72 B | ||||
| Shares Outstanding | 562.37 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 285.29 M | ||||
| EBITDA | 94.65 M | ||||
| Net Income | (352.37 M) | ||||
| Total Debt | 3.75 B | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 357.18 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Total Asset | 6.71 B | ||||
| Retained Earnings | (490.43 M) | ||||
About Fujian Longzhou Performance
By analyzing Fujian Longzhou's fundamental ratios, stakeholders can gain valuable insights into Fujian Longzhou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Longzhou 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 Fujian Longzhou has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Longzhou is entity of China. It is traded as Stock on SHE exchange.Things to note about Fujian Longzhou Tran performance evaluation
Checking the ongoing alerts about Fujian Longzhou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Longzhou Tran help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujian Longzhou Tran appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.72 B. Net Loss for the year was (352.37 M) with profit before overhead, payroll, taxes, and interest of 285.29 M. | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Fujian Longzhou'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 Fujian Longzhou's stock is overvalued or undervalued compared to its peers.
- Examining Fujian Longzhou'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 Fujian Longzhou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Longzhou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Longzhou's stock. These opinions can provide insight into Fujian Longzhou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Longzhou's price analysis, check to measure Fujian Longzhou'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 Fujian Longzhou is operating at the current time. Most of Fujian Longzhou's value examination focuses on studying past and present price action to predict the probability of Fujian Longzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Longzhou's price. Additionally, you may evaluate how the addition of Fujian Longzhou to your portfolios can decrease your overall portfolio volatility.
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