Yunnan Bowin (China) Performance
| 600883 Stock | 7.60 0.11 1.47% |
On a scale of 0 to 100, Yunnan Bowin holds a performance score of 15. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yunnan Bowin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yunnan Bowin is expected to be smaller as well. Please check Yunnan Bowin's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Yunnan Bowin's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yunnan Bowin Technology are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yunnan Bowin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1629 | Last Split Factor 1.8:1 | Ex Dividend Date 2024-07-04 | Last Split Date 2002-05-27 |
| Begin Period Cash Flow | 48 M |
Yunnan |
Yunnan Bowin Relative Risk vs. Return Landscape
If you would invest 546.00 in Yunnan Bowin Technology on September 3, 2024 and sell it today you would earn a total of 214.00 from holding Yunnan Bowin Technology or generate 39.19% return on investment over 90 days. Yunnan Bowin Technology is generating 0.6215% of daily returns and assumes 3.178% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Yunnan, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Bowin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Bowin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Bowin Technology, and traders can use it to determine the average amount a Yunnan Bowin'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 = 0.1956
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| Small Returns | 600883 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Yunnan Bowin is performing at about 15% 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 Yunnan Bowin by adding it to a well-diversified portfolio.
Yunnan Bowin Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Bowin, and Yunnan Bowin 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 Yunnan Stock performance.
| Return On Equity | 0.0763 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | 2.19 % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 236.09 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 55.84 X | ||||
| Revenue | 21.2 M | ||||
| Gross Profit | (1.51 M) | ||||
| EBITDA | (21.19 M) | ||||
| Net Income | 96.15 M | ||||
| Total Debt | 2.5 M | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | (32.84 M) | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 963.92 M | ||||
| Retained Earnings | 449.16 M | ||||
About Yunnan Bowin Performance
By analyzing Yunnan Bowin's fundamental ratios, stakeholders can gain valuable insights into Yunnan Bowin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Bowin 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 Yunnan Bowin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Bowin is entity of China. It is traded as Stock on SHG exchange.Things to note about Yunnan Bowin Technology performance evaluation
Checking the ongoing alerts about Yunnan Bowin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Bowin Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunnan Bowin appears to be risky and price may revert if volatility continues | |
| Yunnan Bowin has high likelihood to experience some financial distress in the next 2 years | |
| Yunnan Bowin generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Yunnan Bowin'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 Yunnan Bowin's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Bowin'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 Yunnan Bowin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Bowin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Bowin's stock. These opinions can provide insight into Yunnan Bowin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Bowin's price analysis, check to measure Yunnan Bowin'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 Yunnan Bowin is operating at the current time. Most of Yunnan Bowin's value examination focuses on studying past and present price action to predict the probability of Yunnan Bowin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Bowin's price. Additionally, you may evaluate how the addition of Yunnan Bowin to your portfolios can decrease your overall portfolio volatility.
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