Danhua Chemical (China) Performance
| 600844 Stock | 2.70 0.04 1.50% |
The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Danhua Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danhua Chemical is expected to be smaller as well. At this point, Danhua Chemical Tech has a negative expected return of -0.23%. Please make sure to confirm Danhua Chemical's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Danhua Chemical Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Danhua Chemical Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 1997-08-26 | Last Split Date 2010-03-19 |
| Begin Period Cash Flow | 44.7 M |
Danhua |
Danhua Chemical Relative Risk vs. Return Landscape
If you would invest 316.00 in Danhua Chemical Technology on November 28, 2024 and sell it today you would lose (46.00) from holding Danhua Chemical Technology or give up 14.56% of portfolio value over 90 days. Danhua Chemical Technology is generating negative expected returns and assumes 2.7837% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Danhua, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Danhua Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danhua Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danhua Chemical Technology, and traders can use it to determine the average amount a Danhua Chemical'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 = -0.0835
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600844 |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danhua Chemical 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 Danhua Chemical by adding Danhua Chemical to a well-diversified portfolio.
Danhua Chemical Fundamentals Growth
Danhua Stock prices reflect investors' perceptions of the future prospects and financial health of Danhua Chemical, and Danhua Chemical 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 Danhua Stock performance.
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 822.73 M | ||||
| Price To Book | 7.96 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 861.08 M | ||||
| Gross Profit | (243.6 M) | ||||
| EBITDA | (220.77 M) | ||||
| Net Income | (392.95 M) | ||||
| Total Debt | 158.63 M | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (94.17 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (2.3 B) | ||||
About Danhua Chemical Performance
By analyzing Danhua Chemical's fundamental ratios, stakeholders can gain valuable insights into Danhua Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danhua Chemical 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 Danhua Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Danhua Chemical is entity of China. It is traded as Stock on SHG exchange.Things to note about Danhua Chemical Tech performance evaluation
Checking the ongoing alerts about Danhua Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danhua Chemical Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danhua Chemical Tech generated a negative expected return over the last 90 days | |
| The company reported the revenue of 861.08 M. Net Loss for the year was (392.95 M) with loss before overhead, payroll, taxes, and interest of (243.6 M). | |
| Danhua Chemical generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Danhua Chemical'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 Danhua Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Danhua Chemical'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 Danhua Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danhua Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danhua Chemical's stock. These opinions can provide insight into Danhua Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Danhua Stock analysis
When running Danhua Chemical's price analysis, check to measure Danhua Chemical'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 Danhua Chemical is operating at the current time. Most of Danhua Chemical's value examination focuses on studying past and present price action to predict the probability of Danhua Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danhua Chemical's price. Additionally, you may evaluate how the addition of Danhua Chemical to your portfolios can decrease your overall portfolio volatility.
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