Long Yuan (China) Performance
| 600491 Stock | 3.66 0.03 0.81% |
The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Long Yuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Long Yuan is expected to be smaller as well. At this point, Long Yuan Construction has a negative expected return of -0.0657%. Please make sure to verify Long Yuan's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Long Yuan Construction 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 Long Yuan Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Long Yuan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2022-07-01 | Last Split Date 2011-05-26 |
1 | China Resources Power shares dive 5.8 percent after firm raises US927 million via placement - MSN | 11/20/2024 |
2 | China will sharply increase funding from treasury bonds to spur growth in 2025 - Reuters | 01/03/2025 |
| Begin Period Cash Flow | 1.5 B |
Long |
Long Yuan Relative Risk vs. Return Landscape
If you would invest 391.00 in Long Yuan Construction on November 3, 2024 and sell it today you would lose (25.00) from holding Long Yuan Construction or give up 6.39% of portfolio value over 90 days. Long Yuan Construction 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 Long, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Long Yuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Long Yuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Long Yuan Construction, and traders can use it to determine the average amount a Long Yuan'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 = -0.0222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600491 |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Long Yuan 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 Long Yuan by adding Long Yuan to a well-diversified portfolio.
Long Yuan Fundamentals Growth
Long Stock prices reflect investors' perceptions of the future prospects and financial health of Long Yuan, and Long Yuan 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 Long Stock performance.
| Return On Equity | -0.0872 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 27.7 B | ||||
| Shares Outstanding | 1.53 B | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 9 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | (1.31 B) | ||||
| Total Debt | 3.6 B | ||||
| Book Value Per Share | 6.84 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Earnings Per Share | (0.69) X | ||||
| Total Asset | 57.84 B | ||||
| Retained Earnings | 4.21 B | ||||
About Long Yuan Performance
By analyzing Long Yuan's fundamental ratios, stakeholders can gain valuable insights into Long Yuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Long Yuan 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 Long Yuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Long Yuan is entity of China. It is traded as Stock on SHG exchange.Things to note about Long Yuan Construction performance evaluation
Checking the ongoing alerts about Long Yuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Long Yuan Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Long Yuan generated a negative expected return over the last 90 days | |
| Long Yuan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 1.52 B. | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Long Yuan'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 Long Yuan's stock is overvalued or undervalued compared to its peers.
- Examining Long Yuan'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 Long Yuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Long Yuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Long Yuan's stock. These opinions can provide insight into Long Yuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Long Stock analysis
When running Long Yuan's price analysis, check to measure Long Yuan'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 Long Yuan is operating at the current time. Most of Long Yuan's value examination focuses on studying past and present price action to predict the probability of Long Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Yuan's price. Additionally, you may evaluate how the addition of Long Yuan to your portfolios can decrease your overall portfolio volatility.
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