Yili Chuanning (China) Performance
| 301301 Stock | 12.80 0.71 5.26% |
On a scale of 0 to 100, Yili Chuanning holds a performance score of 6. The firm maintains a market beta of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yili Chuanning are expected to decrease at a much lower rate. During the bear market, Yili Chuanning is likely to outperform the market. Please check Yili Chuanning's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Yili Chuanning's historical returns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Yili Chuanning Biotechnology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yili Chuanning sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0175 | Payout Ratio 0.3631 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-05-22 |
1 | Cephalosporin Intermediates Market Size, Share, Growth and Industry Trends - Third Eye News | 09/27/2024 |
| Payout Ratio | 0.3631 |
Yili |
Yili Chuanning Relative Risk vs. Return Landscape
If you would invest 1,091 in Yili Chuanning Biotechnology on August 25, 2024 and sell it today you would earn a total of 189.00 from holding Yili Chuanning Biotechnology or generate 17.32% return on investment over 90 days. Yili Chuanning Biotechnology is generating 0.3624% of daily returns and assumes 4.339% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Yili, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yili Chuanning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yili Chuanning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yili Chuanning Biotechnology, and traders can use it to determine the average amount a Yili Chuanning'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 = 0.0835
| Best Portfolio | Best Equity | |||
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| Small Returns | 301301 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Yili Chuanning is performing at about 6% 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 Yili Chuanning by adding it to a well-diversified portfolio.
Yili Chuanning Fundamentals Growth
Yili Stock prices reflect investors' perceptions of the future prospects and financial health of Yili Chuanning, and Yili Chuanning 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 Yili Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 29.77 B | ||||
| Shares Outstanding | 2.23 B | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 5.7 B | ||||
| EBITDA | 2.22 B | ||||
| Book Value Per Share | 3.40 X | ||||
| Earnings Per Share | 0.61 X | ||||
About Yili Chuanning Performance
By analyzing Yili Chuanning's fundamental ratios, stakeholders can gain valuable insights into Yili Chuanning's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yili Chuanning 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 Yili Chuanning has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yili Chuanning is entity of China. It is traded as Stock on SHE exchange.Things to note about Yili Chuanning Biote performance evaluation
Checking the ongoing alerts about Yili Chuanning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yili Chuanning Biote help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yili Chuanning Biote had very high historical volatility over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
- Analyzing Yili Chuanning'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 Yili Chuanning's stock is overvalued or undervalued compared to its peers.
- Examining Yili Chuanning'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 Yili Chuanning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yili Chuanning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yili Chuanning's stock. These opinions can provide insight into Yili Chuanning's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yili Stock analysis
When running Yili Chuanning's price analysis, check to measure Yili Chuanning'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 Yili Chuanning is operating at the current time. Most of Yili Chuanning's value examination focuses on studying past and present price action to predict the probability of Yili Chuanning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yili Chuanning's price. Additionally, you may evaluate how the addition of Yili Chuanning to your portfolios can decrease your overall portfolio volatility.
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