Qingdao Rural (China) Performance
| 002958 Stock | 2.99 0.03 1.01% |
Qingdao Rural has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0616, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qingdao Rural are expected to decrease at a much lower rate. During the bear market, Qingdao Rural is likely to outperform the market. Qingdao Rural Commercial right now holds a risk of 1.86%. Please check Qingdao Rural Commercial coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Qingdao Rural Commercial will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Qingdao Rural Commercial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Qingdao Rural 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 0.0334 | Payout Ratio 0.2564 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-07-09 |
1 | January 2025s Promising Penny Stocks To Watch - Simply Wall St | 01/16/2025 |
| Begin Period Cash Flow | 13.3 B |
Qingdao |
Qingdao Rural Relative Risk vs. Return Landscape
If you would invest 292.00 in Qingdao Rural Commercial on November 2, 2024 and sell it today you would earn a total of 7.00 from holding Qingdao Rural Commercial or generate 2.4% return on investment over 90 days. Qingdao Rural Commercial is generating 0.0557% of daily returns and assumes 1.8636% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Qingdao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qingdao Rural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingdao Rural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qingdao Rural Commercial, and traders can use it to determine the average amount a Qingdao Rural'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 = 0.0299
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Qingdao Rural is performing at about 2% 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 Qingdao Rural by adding it to a well-diversified portfolio.
Qingdao Rural Fundamentals Growth
Qingdao Stock prices reflect investors' perceptions of the future prospects and financial health of Qingdao Rural, and Qingdao Rural 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 Qingdao Stock performance.
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 46.15 B | ||||
| Shares Outstanding | 5.56 B | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 10.3 B | ||||
| Net Income | 2.57 B | ||||
| Total Debt | 428.89 B | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 16.05 B | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 467.94 B | ||||
| Retained Earnings | 11.32 B | ||||
About Qingdao Rural Performance
By analyzing Qingdao Rural's fundamental ratios, stakeholders can gain valuable insights into Qingdao Rural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingdao Rural 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 Qingdao Rural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qingdao Rural is entity of China. It is traded as Stock on SHE exchange.Things to note about Qingdao Rural Commercial performance evaluation
Checking the ongoing alerts about Qingdao Rural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qingdao Rural Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: January 2025s Promising Penny Stocks To Watch - Simply Wall St |
- Analyzing Qingdao Rural'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 Qingdao Rural's stock is overvalued or undervalued compared to its peers.
- Examining Qingdao Rural'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 Qingdao Rural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingdao Rural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingdao Rural's stock. These opinions can provide insight into Qingdao Rural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingdao Stock analysis
When running Qingdao Rural's price analysis, check to measure Qingdao Rural'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 Qingdao Rural is operating at the current time. Most of Qingdao Rural's value examination focuses on studying past and present price action to predict the probability of Qingdao Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Rural's price. Additionally, you may evaluate how the addition of Qingdao Rural to your portfolios can decrease your overall portfolio volatility.
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