Qiaoyin Environmental (China) Performance
| 002973 Stock | 12.76 0.78 6.51% |
On a scale of 0 to 100, Qiaoyin Environmental holds a performance score of 10. The company holds a Beta of -0.0307, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qiaoyin Environmental are expected to decrease at a much lower rate. During the bear market, Qiaoyin Environmental is likely to outperform the market. Please check Qiaoyin Environmental'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 Qiaoyin Environmental's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Qiaoyin Environmental Tech are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qiaoyin Environmental sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 623.2 M |
Qiaoyin |
Qiaoyin Environmental Relative Risk vs. Return Landscape
If you would invest 1,051 in Qiaoyin Environmental Tech on November 2, 2024 and sell it today you would earn a total of 225.00 from holding Qiaoyin Environmental Tech or generate 21.41% return on investment over 90 days. Qiaoyin Environmental Tech is generating 0.3522% of daily returns and assumes 2.6209% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Qiaoyin, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qiaoyin Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qiaoyin Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qiaoyin Environmental Tech, and traders can use it to determine the average amount a Qiaoyin Environmental'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 = 0.1344
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002973 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Qiaoyin Environmental is performing at about 10% 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 Qiaoyin Environmental by adding it to a well-diversified portfolio.
Qiaoyin Environmental Fundamentals Growth
Qiaoyin Stock prices reflect investors' perceptions of the future prospects and financial health of Qiaoyin Environmental, and Qiaoyin Environmental 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 Qiaoyin Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 8.62 B | |||
| Shares Outstanding | 408.67 M | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 3.94 B | |||
| EBITDA | 764.07 M | |||
| Total Debt | 2.05 B | |||
| Book Value Per Share | 5.85 X | |||
| Cash Flow From Operations | 79.49 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 7.52 B | |||
| Retained Earnings | 1.41 B | |||
About Qiaoyin Environmental Performance
By analyzing Qiaoyin Environmental's fundamental ratios, stakeholders can gain valuable insights into Qiaoyin Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qiaoyin Environmental 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 Qiaoyin Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Qiaoyin Environmental performance evaluation
Checking the ongoing alerts about Qiaoyin Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qiaoyin Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Qiaoyin Environmental'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 Qiaoyin Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Qiaoyin Environmental'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 Qiaoyin Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qiaoyin Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qiaoyin Environmental's stock. These opinions can provide insight into Qiaoyin Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qiaoyin Stock analysis
When running Qiaoyin Environmental's price analysis, check to measure Qiaoyin Environmental'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 Qiaoyin Environmental is operating at the current time. Most of Qiaoyin Environmental's value examination focuses on studying past and present price action to predict the probability of Qiaoyin Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qiaoyin Environmental's price. Additionally, you may evaluate how the addition of Qiaoyin Environmental to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |