Duzhe Publishing (China) Performance
| 603999 Stock | 6.18 0.12 1.98% |
On a scale of 0 to 100, Duzhe Publishing holds a performance score of 14. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Duzhe Publishing are expected to decrease at a much lower rate. During the bear market, Duzhe Publishing is likely to outperform the market. Please check Duzhe Publishing's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Duzhe Publishing's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Duzhe Publishing Media are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Duzhe Publishing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3006 | Last Split Factor 20:10 | Ex Dividend Date 2024-06-13 | Last Split Date 2017-07-03 |
| Begin Period Cash Flow | 584.3 M |
Duzhe |
Duzhe Publishing Relative Risk vs. Return Landscape
If you would invest 468.00 in Duzhe Publishing Media on August 29, 2024 and sell it today you would earn a total of 150.00 from holding Duzhe Publishing Media or generate 32.05% return on investment over 90 days. Duzhe Publishing Media is generating 0.5297% of daily returns and assumes 2.8657% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Duzhe, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Duzhe Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duzhe Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duzhe Publishing Media, and traders can use it to determine the average amount a Duzhe Publishing'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 = 0.1848
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603999 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Duzhe Publishing is performing at about 14% 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 Duzhe Publishing by adding it to a well-diversified portfolio.
Duzhe Publishing Fundamentals Growth
Duzhe Stock prices reflect investors' perceptions of the future prospects and financial health of Duzhe Publishing, and Duzhe Publishing 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 Duzhe Stock performance.
| Return On Equity | 0.0494 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 576 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 192.81 M | ||||
| EBITDA | 61.65 M | ||||
| Net Income | 98.17 M | ||||
| Total Debt | 532.63 M | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | 194.97 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 2.51 B | ||||
| Retained Earnings | 1.01 B | ||||
About Duzhe Publishing Performance
By analyzing Duzhe Publishing's fundamental ratios, stakeholders can gain valuable insights into Duzhe Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Duzhe Publishing 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 Duzhe Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Duzhe Publishing is entity of China. It is traded as Stock on SHG exchange.Things to note about Duzhe Publishing Media performance evaluation
Checking the ongoing alerts about Duzhe Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duzhe Publishing Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Duzhe Publishing'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 Duzhe Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Duzhe Publishing'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 Duzhe Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duzhe Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duzhe Publishing's stock. These opinions can provide insight into Duzhe Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Duzhe Stock analysis
When running Duzhe Publishing's price analysis, check to measure Duzhe Publishing'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 Duzhe Publishing is operating at the current time. Most of Duzhe Publishing's value examination focuses on studying past and present price action to predict the probability of Duzhe Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duzhe Publishing's price. Additionally, you may evaluate how the addition of Duzhe Publishing to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |