Penyao Environmental (China) Performance
| 300664 Stock | 6.31 0.04 0.63% |
On a scale of 0 to 100, Penyao Environmental holds a performance score of 16. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Penyao Environmental are expected to decrease at a much lower rate. During the bear market, Penyao Environmental is likely to outperform the market. Please check Penyao Environmental's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Penyao Environmental's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Penyao Environmental Protection are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Penyao Environmental sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0222 | Payout Ratio 0.653 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.14 | Ex Dividend Date 2024-09-04 |
1 | Why Investors Shouldnt Be Surprised By Penyao Environmental Protection Co., Ltd.s Low PE - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 874 M |
Penyao |
Penyao Environmental Relative Risk vs. Return Landscape
If you would invest 404.00 in Penyao Environmental Protection on September 4, 2024 and sell it today you would earn a total of 227.00 from holding Penyao Environmental Protection or generate 56.19% return on investment over 90 days. Penyao Environmental Protection is generating 0.8507% of daily returns and assumes 4.1062% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Penyao, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Penyao Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penyao Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penyao Environmental Protection, and traders can use it to determine the average amount a Penyao 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 = 0.2072
| Best Portfolio | Best Equity | |||
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| Small Returns | 300664 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Penyao Environmental is performing at about 16% 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 Penyao Environmental by adding it to a well-diversified portfolio.
Penyao Environmental Fundamentals Growth
Penyao Stock prices reflect investors' perceptions of the future prospects and financial health of Penyao Environmental, and Penyao 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 Penyao Stock performance.
| Return On Equity | 0.0316 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 6.26 B | ||||
| Shares Outstanding | 759.81 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 648.39 M | ||||
| EBITDA | 433.45 M | ||||
| Net Income | 257.87 M | ||||
| Total Debt | 735.73 M | ||||
| Book Value Per Share | 5.82 X | ||||
| Cash Flow From Operations | 88.97 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 7.92 B | ||||
| Retained Earnings | 2.42 B | ||||
About Penyao Environmental Performance
By analyzing Penyao Environmental's fundamental ratios, stakeholders can gain valuable insights into Penyao Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penyao 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 Penyao Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Penyao Environmental is entity of China. It is traded as Stock on SHE exchange.Things to note about Penyao Environmental performance evaluation
Checking the ongoing alerts about Penyao Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penyao Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penyao Environmental appears to be risky and price may revert if volatility continues | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Penyao 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 Penyao Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Penyao 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 Penyao Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penyao Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penyao Environmental's stock. These opinions can provide insight into Penyao Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penyao Stock analysis
When running Penyao Environmental's price analysis, check to measure Penyao 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 Penyao Environmental is operating at the current time. Most of Penyao Environmental's value examination focuses on studying past and present price action to predict the probability of Penyao 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 Penyao Environmental's price. Additionally, you may evaluate how the addition of Penyao Environmental to your portfolios can decrease your overall portfolio volatility.
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