Chongqing Zhifei (China) Performance
| 300122 Stock | 28.22 1.55 5.21% |
On a scale of 0 to 100, Chongqing Zhifei holds a performance score of 7. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chongqing Zhifei are expected to decrease at a much lower rate. During the bear market, Chongqing Zhifei is likely to outperform the market. Please check Chongqing Zhifei's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Chongqing Zhifei's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Zhifei Bio are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chongqing Zhifei sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0283 | Payout Ratio 0.5195 | Last Split Factor 1.54:1 | Forward Dividend Rate 0.8 | Ex Dividend Date 2024-08-08 |
1 | Chongqing Zhifei Biological Products Third Quarter 2024 Earnings Misses Expectations - Simply Wall St | 10/28/2024 |
| Begin Period Cash Flow | 2.6 B |
Chongqing |
Chongqing Zhifei Relative Risk vs. Return Landscape
If you would invest 2,236 in Chongqing Zhifei Bio on August 26, 2024 and sell it today you would earn a total of 586.00 from holding Chongqing Zhifei Bio or generate 26.21% return on investment over 90 days. Chongqing Zhifei Bio is generating 0.5261% of daily returns and assumes 5.3188% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Chongqing, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Zhifei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Zhifei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Zhifei Bio, and traders can use it to determine the average amount a Chongqing Zhifei'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 = 0.0989
| Best Portfolio | Best Equity | |||
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| Small Returns | 300122 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chongqing Zhifei is performing at about 7% 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 Chongqing Zhifei by adding it to a well-diversified portfolio.
Chongqing Zhifei Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Zhifei, and Chongqing Zhifei 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 Chongqing Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 73.37 B | ||||
| Shares Outstanding | 2.39 B | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 52.68 B | ||||
| Gross Profit | 12.75 B | ||||
| EBITDA | 9.54 B | ||||
| Net Income | 8.07 B | ||||
| Total Debt | 3.04 B | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 9 B | ||||
| Earnings Per Share | 1.54 X | ||||
| Total Asset | 50.23 B | ||||
| Retained Earnings | 27.86 B | ||||
About Chongqing Zhifei Performance
By analyzing Chongqing Zhifei's fundamental ratios, stakeholders can gain valuable insights into Chongqing Zhifei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Zhifei 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 Chongqing Zhifei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Zhifei is entity of China. It is traded as Stock on SHE exchange.Things to note about Chongqing Zhifei Bio performance evaluation
Checking the ongoing alerts about Chongqing Zhifei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Zhifei Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Zhifei Bio is way too risky over 90 days horizon | |
| Chongqing Zhifei Bio appears to be risky and price may revert if volatility continues | |
| Chongqing Zhifei Bio is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chongqing Zhifei Biological Products Third Quarter 2024 Earnings Misses Expectations - Simply Wall St |
- Analyzing Chongqing Zhifei'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 Chongqing Zhifei's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Zhifei'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 Chongqing Zhifei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Zhifei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Zhifei's stock. These opinions can provide insight into Chongqing Zhifei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Zhifei's price analysis, check to measure Chongqing Zhifei'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 Chongqing Zhifei is operating at the current time. Most of Chongqing Zhifei's value examination focuses on studying past and present price action to predict the probability of Chongqing Zhifei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Zhifei's price. Additionally, you may evaluate how the addition of Chongqing Zhifei to your portfolios can decrease your overall portfolio volatility.
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