Zhejiang Juhua (China) Performance
| 600160 Stock | 21.73 0.09 0.42% |
On a scale of 0 to 100, Zhejiang Juhua holds a performance score of 12. The firm maintains a market beta of -0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zhejiang Juhua are expected to decrease at a much lower rate. During the bear market, Zhejiang Juhua is likely to outperform the market. Please check Zhejiang Juhua's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Zhejiang Juhua's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang Juhua Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang Juhua sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2041 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-06-05 | Last Split Date 2018-06-06 |
1 | Are Robust Financials Driving The Recent Rally In Zhejiang Juhua Co., Ltd.s Stock - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | -795.7 M |
Zhejiang |
Zhejiang Juhua Relative Risk vs. Return Landscape
If you would invest 1,700 in Zhejiang Juhua Co on August 24, 2024 and sell it today you would earn a total of 473.00 from holding Zhejiang Juhua Co or generate 27.82% return on investment over 90 days. Zhejiang Juhua Co is generating 0.47% of daily returns and assumes 3.0774% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Zhejiang, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Juhua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Juhua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Juhua Co, and traders can use it to determine the average amount a Zhejiang Juhua'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 = 0.1527
| Best Portfolio | Best Equity | |||
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| Small Returns | 600160 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zhejiang Juhua is performing at about 12% 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 Zhejiang Juhua by adding it to a well-diversified portfolio.
Zhejiang Juhua Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Juhua, and Zhejiang Juhua 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 Zhejiang Stock performance.
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 61.33 B | |||
| Shares Outstanding | 2.7 B | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 20.66 B | |||
| Gross Profit | 3.96 B | |||
| EBITDA | 2.88 B | |||
| Net Income | 943.51 M | |||
| Total Debt | 605.05 M | |||
| Book Value Per Share | 6.32 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 23.38 B | |||
| Retained Earnings | 7.63 B | |||
About Zhejiang Juhua Performance
By analyzing Zhejiang Juhua's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Juhua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Juhua 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 Zhejiang Juhua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Juhua is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhejiang Juhua performance evaluation
Checking the ongoing alerts about Zhejiang Juhua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Juhua help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Juhua had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Are Robust Financials Driving The Recent Rally In Zhejiang Juhua Co., Ltd.s Stock - Simply Wall St |
- Analyzing Zhejiang Juhua'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 Zhejiang Juhua's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Juhua'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 Zhejiang Juhua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Juhua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Juhua's stock. These opinions can provide insight into Zhejiang Juhua's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Juhua's price analysis, check to measure Zhejiang Juhua'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 Zhejiang Juhua is operating at the current time. Most of Zhejiang Juhua's value examination focuses on studying past and present price action to predict the probability of Zhejiang Juhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Juhua's price. Additionally, you may evaluate how the addition of Zhejiang Juhua to your portfolios can decrease your overall portfolio volatility.
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