New Hope (China) Performance
| 002946 Stock | 14.91 0.55 3.56% |
New Hope has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Hope's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Hope is expected to be smaller as well. New Hope Dairy right now secures a risk of 3.12%. Please verify New Hope Dairy sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if New Hope Dairy will be following its current price movements.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in New Hope Dairy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, New Hope is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.012 | Payout Ratio 0.3364 | Forward Dividend Rate 0.19 | Ex Dividend Date 2025-02-14 |
1 | Could winter weather hamper Fort Worth Stock Show attendance Organizers hope not - Fort Worth Report | 01/16/2025 |
| Begin Period Cash Flow | 424 M |
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New Hope Relative Risk vs. Return Landscape
If you would invest 1,496 in New Hope Dairy on December 20, 2024 and sell it today you would lose (5.00) from holding New Hope Dairy or give up 0.33% of portfolio value over 90 days. New Hope Dairy is generating 0.0416% of daily returns and assumes 3.1241% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than New, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New Hope Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Hope's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Hope Dairy, and traders can use it to determine the average amount a New Hope'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 = 0.0133
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| Negative Returns | 002946 |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average New Hope is performing at about 1% 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 New Hope by adding it to a well-diversified portfolio.
New Hope Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Hope, and New Hope 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 New Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0535 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 16.25 B | ||||
| Shares Outstanding | 860.67 M | ||||
| Price To Book | 4.40 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 10.99 B | ||||
| Gross Profit | 2.98 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 430.83 M | ||||
| Total Debt | 915.57 M | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 8.94 B | ||||
| Retained Earnings | 1.72 B | ||||
About New Hope Performance
By analyzing New Hope's fundamental ratios, stakeholders can gain valuable insights into New Hope's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Hope 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 New Hope has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Hope is entity of China. It is traded as Stock on SHE exchange.Things to note about New Hope Dairy performance evaluation
Checking the ongoing alerts about New Hope for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Hope Dairy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Hope Dairy had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are owned by insiders or employees |
- Analyzing New Hope'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 New Hope's stock is overvalued or undervalued compared to its peers.
- Examining New Hope'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 New Hope's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Hope's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Hope's stock. These opinions can provide insight into New Hope's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Stock analysis
When running New Hope's price analysis, check to measure New Hope'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 New Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.
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