Lushang Property (China) Performance
| 600223 Stock | 7.05 0.18 2.49% |
The company secures a Beta (Market Risk) of -0.0547, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lushang Property are expected to decrease at a much lower rate. During the bear market, Lushang Property is likely to outperform the market. At this point, Lushang Property has a negative expected return of -0.0119%. Please make sure to verify Lushang Property's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Lushang Property 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 Lushang Property Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lushang Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.4167 | Last Split Factor 12.5:10 | Ex Dividend Date 2024-10-31 | Last Split Date 2006-02-20 |
| Begin Period Cash Flow | 1.6 B |
Lushang |
Lushang Property Relative Risk vs. Return Landscape
If you would invest 730.00 in Lushang Property Co on October 26, 2024 and sell it today you would lose (25.00) from holding Lushang Property Co or give up 3.42% of portfolio value over 90 days. Lushang Property Co is generating negative expected returns and assumes 2.9589% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Lushang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lushang Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lushang Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lushang Property Co, and traders can use it to determine the average amount a Lushang Property'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 = -0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600223 |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lushang Property 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 Lushang Property by adding Lushang Property to a well-diversified portfolio.
Lushang Property Fundamentals Growth
Lushang Stock prices reflect investors' perceptions of the future prospects and financial health of Lushang Property, and Lushang Property 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 Lushang Stock performance.
| Return On Equity | 0.0581 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.69 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 4.58 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 332.48 M | ||||
| Net Income | 303.39 M | ||||
| Total Debt | 705.22 M | ||||
| Book Value Per Share | 4.02 X | ||||
| Cash Flow From Operations | 474.15 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 7.82 B | ||||
| Retained Earnings | 2.14 B | ||||
About Lushang Property Performance
By analyzing Lushang Property's fundamental ratios, stakeholders can gain valuable insights into Lushang Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lushang Property 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 Lushang Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lushang Property is entity of China. It is traded as Stock on SHG exchange.Things to note about Lushang Property performance evaluation
Checking the ongoing alerts about Lushang Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lushang Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lushang Property generated a negative expected return over the last 90 days | |
| Lushang Property is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Lushang Property'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 Lushang Property's stock is overvalued or undervalued compared to its peers.
- Examining Lushang Property'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 Lushang Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lushang Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lushang Property's stock. These opinions can provide insight into Lushang Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lushang Stock analysis
When running Lushang Property's price analysis, check to measure Lushang Property'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 Lushang Property is operating at the current time. Most of Lushang Property's value examination focuses on studying past and present price action to predict the probability of Lushang Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lushang Property's price. Additionally, you may evaluate how the addition of Lushang Property to your portfolios can decrease your overall portfolio volatility.
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