Yifeng Pharmacy (China) Performance
| 603939 Stock | 23.42 0.12 0.52% |
On a scale of 0 to 100, Yifeng Pharmacy holds a performance score of 9. The firm maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yifeng Pharmacy are expected to decrease at a much lower rate. During the bear market, Yifeng Pharmacy is likely to outperform the market. Please check Yifeng Pharmacy's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Yifeng Pharmacy's historical returns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yifeng Pharmacy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yifeng Pharmacy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3979 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-10-15 | Last Split Date 2024-06-07 |
1 | Yifeng Pharmacy Chain Second Quarter 2024 Earnings Misses Expectations - Simply Wall St | 09/02/2024 |
| Begin Period Cash Flow | 2.9 B |
Yifeng |
Yifeng Pharmacy Relative Risk vs. Return Landscape
If you would invest 1,844 in Yifeng Pharmacy on August 31, 2024 and sell it today you would earn a total of 498.00 from holding Yifeng Pharmacy or generate 27.01% return on investment over 90 days. Yifeng Pharmacy is generating 0.4921% of daily returns and assumes 4.0419% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Yifeng, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yifeng Pharmacy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yifeng Pharmacy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yifeng Pharmacy, and traders can use it to determine the average amount a Yifeng Pharmacy'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 = 0.1217
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Yifeng Pharmacy is performing at about 9% 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 Yifeng Pharmacy by adding it to a well-diversified portfolio.
Yifeng Pharmacy Fundamentals Growth
Yifeng Stock prices reflect investors' perceptions of the future prospects and financial health of Yifeng Pharmacy, and Yifeng Pharmacy 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 Yifeng Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 25.89 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 22.59 B | ||||
| Gross Profit | 7.8 B | ||||
| EBITDA | 2.36 B | ||||
| Net Income | 1.41 B | ||||
| Total Debt | 13.69 B | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | 4.62 B | ||||
| Earnings Per Share | 1.26 X | ||||
| Total Asset | 24.14 B | ||||
| Retained Earnings | 4.77 B | ||||
About Yifeng Pharmacy Performance
By analyzing Yifeng Pharmacy's fundamental ratios, stakeholders can gain valuable insights into Yifeng Pharmacy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yifeng Pharmacy 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 Yifeng Pharmacy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yifeng Pharmacy is entity of China. It is traded as Stock on SHG exchange.Things to note about Yifeng Pharmacy performance evaluation
Checking the ongoing alerts about Yifeng Pharmacy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yifeng Pharmacy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yifeng Pharmacy had very high historical volatility over the last 90 days | |
| Yifeng Pharmacy is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Yifeng Pharmacy'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 Yifeng Pharmacy's stock is overvalued or undervalued compared to its peers.
- Examining Yifeng Pharmacy'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 Yifeng Pharmacy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yifeng Pharmacy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yifeng Pharmacy's stock. These opinions can provide insight into Yifeng Pharmacy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yifeng Stock analysis
When running Yifeng Pharmacy's price analysis, check to measure Yifeng Pharmacy'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 Yifeng Pharmacy is operating at the current time. Most of Yifeng Pharmacy's value examination focuses on studying past and present price action to predict the probability of Yifeng Pharmacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yifeng Pharmacy's price. Additionally, you may evaluate how the addition of Yifeng Pharmacy to your portfolios can decrease your overall portfolio volatility.
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