Puyang Huicheng (China) Performance
| 300481 Stock | 14.66 0.11 0.76% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Puyang Huicheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Puyang Huicheng is expected to be smaller as well. At this point, Puyang Huicheng Elec has a negative expected return of -0.11%. Please make sure to check Puyang Huicheng's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Puyang Huicheng Elec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Puyang Huicheng Electronic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0412 | Payout Ratio 0.954 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-12-27 |
1 | Income Investors Should Know That Puyang Huicheng Electronic Material Co., Ltd. Goes Ex-Dividend Soon - Simply Wall St | 12/23/2024 |
| Begin Period Cash Flow | 283.2 M |
Puyang |
Puyang Huicheng Relative Risk vs. Return Landscape
If you would invest 1,612 in Puyang Huicheng Electronic on October 22, 2024 and sell it today you would lose (146.00) from holding Puyang Huicheng Electronic or give up 9.06% of portfolio value over 90 days. Puyang Huicheng Electronic is generating negative expected returns and assumes 2.5849% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Puyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Puyang Huicheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puyang Huicheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puyang Huicheng Electronic, and traders can use it to determine the average amount a Puyang Huicheng'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 = -0.0436
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| Negative Returns | 300481 |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Puyang Huicheng is not performing at its full potential. However, 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 Puyang Huicheng by adding Puyang Huicheng to a well-diversified portfolio.
Puyang Huicheng Fundamentals Growth
Puyang Stock prices reflect investors' perceptions of the future prospects and financial health of Puyang Huicheng, and Puyang Huicheng 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 Puyang Stock performance.
| Return On Equity | 0.0765 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.56 B | ||||
| Shares Outstanding | 295.7 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 314.95 M | ||||
| EBITDA | 333.98 M | ||||
| Net Income | 235.08 M | ||||
| Total Debt | 225.63 M | ||||
| Book Value Per Share | 8.32 X | ||||
| Cash Flow From Operations | 347.05 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 2.82 B | ||||
| Retained Earnings | 1.02 B | ||||
About Puyang Huicheng Performance
By analyzing Puyang Huicheng's fundamental ratios, stakeholders can gain valuable insights into Puyang Huicheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Puyang Huicheng 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 Puyang Huicheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Puyang Huicheng is entity of China. It is traded as Stock on SHE exchange.Things to note about Puyang Huicheng Elec performance evaluation
Checking the ongoing alerts about Puyang Huicheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puyang Huicheng Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puyang Huicheng Elec generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Income Investors Should Know That Puyang Huicheng Electronic Material Co., Ltd. Goes Ex-Dividend Soon - Simply Wall St |
- Analyzing Puyang Huicheng'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 Puyang Huicheng's stock is overvalued or undervalued compared to its peers.
- Examining Puyang Huicheng'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 Puyang Huicheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puyang Huicheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puyang Huicheng's stock. These opinions can provide insight into Puyang Huicheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puyang Stock analysis
When running Puyang Huicheng's price analysis, check to measure Puyang Huicheng'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 Puyang Huicheng is operating at the current time. Most of Puyang Huicheng's value examination focuses on studying past and present price action to predict the probability of Puyang Huicheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puyang Huicheng's price. Additionally, you may evaluate how the addition of Puyang Huicheng to your portfolios can decrease your overall portfolio volatility.
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