Anhui Jianghuai (China) Performance
| 600418 Stock | 38.37 0.28 0.74% |
On a scale of 0 to 100, Anhui Jianghuai holds a performance score of 5. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anhui Jianghuai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anhui Jianghuai is expected to be smaller as well. Please check Anhui Jianghuai's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Anhui Jianghuai's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Jianghuai Automobile are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Jianghuai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.075 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-07-19 | Last Split Date 2007-07-05 |
| Begin Period Cash Flow | 10.6 B | |
| Free Cash Flow | 1.3 B |
Anhui |
Anhui Jianghuai Relative Risk vs. Return Landscape
If you would invest 3,341 in Anhui Jianghuai Automobile on October 19, 2024 and sell it today you would earn a total of 468.00 from holding Anhui Jianghuai Automobile or generate 14.01% return on investment over 90 days. Anhui Jianghuai Automobile is generating 0.2809% of daily returns and assumes 3.952% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Anhui, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Jianghuai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Jianghuai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Jianghuai Automobile, and traders can use it to determine the average amount a Anhui Jianghuai'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 = 0.0711
| Best Portfolio | Best Equity | |||
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| Small Returns | 600418 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Anhui Jianghuai is performing at about 5% 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 Anhui Jianghuai by adding it to a well-diversified portfolio.
Anhui Jianghuai Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Jianghuai, and Anhui Jianghuai 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 Anhui Stock performance.
| Return On Equity | 0.0206 | ||||
| Return On Asset | -0.0216 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 74.19 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Book | 6.05 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 45.02 B | ||||
| Gross Profit | 4.7 B | ||||
| EBITDA | (278.13 M) | ||||
| Net Income | 151.51 M | ||||
| Total Debt | 50.05 M | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 3.4 B | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 46.76 B | ||||
| Retained Earnings | 2.81 B | ||||
About Anhui Jianghuai Performance
By analyzing Anhui Jianghuai's fundamental ratios, stakeholders can gain valuable insights into Anhui Jianghuai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Jianghuai 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 Anhui Jianghuai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Jianghuai is entity of China. It is traded as Stock on SHG exchange.Things to note about Anhui Jianghuai Auto performance evaluation
Checking the ongoing alerts about Anhui Jianghuai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Jianghuai Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Jianghuai Auto had very high historical volatility over the last 90 days | |
| Anhui Jianghuai Auto has high likelihood to experience some financial distress in the next 2 years | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Anhui Jianghuai'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 Anhui Jianghuai's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Jianghuai'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 Anhui Jianghuai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Jianghuai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Jianghuai's stock. These opinions can provide insight into Anhui Jianghuai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Jianghuai's price analysis, check to measure Anhui Jianghuai'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 Anhui Jianghuai is operating at the current time. Most of Anhui Jianghuai's value examination focuses on studying past and present price action to predict the probability of Anhui Jianghuai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Jianghuai's price. Additionally, you may evaluate how the addition of Anhui Jianghuai to your portfolios can decrease your overall portfolio volatility.
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