Lao Feng (China) Performance
| 600612 Stock | 51.69 1.16 2.30% |
Lao Feng has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lao Feng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lao Feng is expected to be smaller as well. Lao Feng Xiang right now secures a risk of 2.84%. Please verify Lao Feng Xiang downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Lao Feng Xiang will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lao Feng Xiang are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lao Feng is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.5035 | Last Split Factor 12:10 | Ex Dividend Date 2024-07-09 | Last Split Date 2012-08-06 |
| Begin Period Cash Flow | 5.6 B |
Lao |
Lao Feng Relative Risk vs. Return Landscape
If you would invest 5,054 in Lao Feng Xiang on September 3, 2024 and sell it today you would earn a total of 115.00 from holding Lao Feng Xiang or generate 2.28% return on investment over 90 days. Lao Feng Xiang is generating 0.0786% of daily returns and assumes 2.8362% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Lao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lao Feng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lao Feng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lao Feng Xiang, and traders can use it to determine the average amount a Lao Feng'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 = 0.0277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 600612 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lao Feng is performing at about 2% 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 Lao Feng by adding it to a well-diversified portfolio.
Lao Feng Fundamentals Growth
Lao Stock prices reflect investors' perceptions of the future prospects and financial health of Lao Feng, and Lao Feng 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 Lao Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.083 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 14.32 B | ||||
| Shares Outstanding | 317.11 M | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 71.44 B | ||||
| Gross Profit | 4.78 B | ||||
| EBITDA | 3.4 B | ||||
| Net Income | 2.21 B | ||||
| Total Debt | 5.62 B | ||||
| Book Value Per Share | 23.57 X | ||||
| Cash Flow From Operations | 7.21 B | ||||
| Earnings Per Share | 3.87 X | ||||
| Total Asset | 24.33 B | ||||
| Retained Earnings | 10.25 B | ||||
About Lao Feng Performance
By analyzing Lao Feng's fundamental ratios, stakeholders can gain valuable insights into Lao Feng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lao Feng 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 Lao Feng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lao Feng is entity of China. It is traded as Stock on SHG exchange.Things to note about Lao Feng Xiang performance evaluation
Checking the ongoing alerts about Lao Feng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lao Feng Xiang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lao Feng Xiang is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Lao Feng'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 Lao Feng's stock is overvalued or undervalued compared to its peers.
- Examining Lao Feng'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 Lao Feng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lao Feng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lao Feng's stock. These opinions can provide insight into Lao Feng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lao Stock analysis
When running Lao Feng's price analysis, check to measure Lao Feng'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 Lao Feng is operating at the current time. Most of Lao Feng's value examination focuses on studying past and present price action to predict the probability of Lao Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lao Feng's price. Additionally, you may evaluate how the addition of Lao Feng to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |