Ye Chiu (China) Performance
| 601388 Stock | 2.40 0.05 2.13% |
The firm owns a Beta (Systematic Risk) of 0.0216, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ye Chiu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ye Chiu is expected to be smaller as well. At this point, Ye Chiu Metal has a negative expected return of -0.0302%. Please make sure to check out Ye Chiu's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Ye Chiu Metal performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Ye Chiu Metal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ye Chiu is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3316 | Last Split Factor 38:10 | Ex Dividend Date 2024-11-22 | Last Split Date 2016-07-26 |
| Begin Period Cash Flow | 799.1 M |
601388 |
Ye Chiu Relative Risk vs. Return Landscape
If you would invest 249.00 in Ye Chiu Metal on October 20, 2024 and sell it today you would lose (9.00) from holding Ye Chiu Metal or give up 3.61% of portfolio value over 90 days. Ye Chiu Metal is generating negative expected returns and assumes 2.3549% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than 601388, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ye Chiu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ye Chiu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ye Chiu Metal, and traders can use it to determine the average amount a Ye Chiu'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 = -0.0128
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| Negative Returns | 601388 |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ye Chiu 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 Ye Chiu by adding Ye Chiu to a well-diversified portfolio.
Ye Chiu Fundamentals Growth
601388 Stock prices reflect investors' perceptions of the future prospects and financial health of Ye Chiu, and Ye Chiu 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 601388 Stock performance.
| Return On Equity | 0.0196 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 5.75 B | ||||
| Shares Outstanding | 2.2 B | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 6.8 B | ||||
| Gross Profit | 392.25 M | ||||
| EBITDA | 297.9 M | ||||
| Net Income | 132.9 M | ||||
| Total Debt | 364.72 M | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | 600.03 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 5.68 B | ||||
| Retained Earnings | 1.92 B | ||||
About Ye Chiu Performance
By analyzing Ye Chiu's fundamental ratios, stakeholders can gain valuable insights into Ye Chiu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ye Chiu 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 Ye Chiu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ye Chiu is entity of China. It is traded as Stock on SHG exchange.Things to note about Ye Chiu Metal performance evaluation
Checking the ongoing alerts about Ye Chiu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ye Chiu Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ye Chiu Metal generated a negative expected return over the last 90 days | |
| Ye Chiu Metal is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Ye Chiu'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 Ye Chiu's stock is overvalued or undervalued compared to its peers.
- Examining Ye Chiu'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 Ye Chiu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ye Chiu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ye Chiu's stock. These opinions can provide insight into Ye Chiu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 601388 Stock analysis
When running Ye Chiu's price analysis, check to measure Ye Chiu'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 Ye Chiu is operating at the current time. Most of Ye Chiu's value examination focuses on studying past and present price action to predict the probability of Ye Chiu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ye Chiu's price. Additionally, you may evaluate how the addition of Ye Chiu to your portfolios can decrease your overall portfolio volatility.
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