Henan Lantian (China) Performance
| 605368 Stock | 11.58 0.10 0.87% |
The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Henan Lantian are expected to decrease at a much lower rate. During the bear market, Henan Lantian is likely to outperform the market. At this point, Henan Lantian Gas has a negative expected return of -0.24%. Please make sure to check out Henan Lantian's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Henan Lantian Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Henan Lantian Gas 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.1123 | Payout Ratio 1.6299 | Last Split Factor 1.4:1 | Forward Dividend Rate 1.3 | Ex Dividend Date 2024-09-20 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 386.1 M |
Henan |
Henan Lantian Relative Risk vs. Return Landscape
If you would invest 1,357 in Henan Lantian Gas on August 28, 2024 and sell it today you would lose (199.00) from holding Henan Lantian Gas or give up 14.66% of portfolio value over 90 days. Henan Lantian Gas is generating negative expected returns and assumes 2.3839% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Henan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Henan Lantian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henan Lantian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henan Lantian Gas, and traders can use it to determine the average amount a Henan Lantian'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 = -0.1027
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| Negative Returns | 605368 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henan Lantian 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 Henan Lantian by adding Henan Lantian to a well-diversified portfolio.
Henan Lantian Fundamentals Growth
Henan Stock prices reflect investors' perceptions of the future prospects and financial health of Henan Lantian, and Henan Lantian 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 Henan Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0739 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.47 B | ||||
| Shares Outstanding | 709.71 M | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 4.95 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 946.65 M | ||||
| Net Income | 606.31 M | ||||
| Total Debt | 430.48 M | ||||
| Book Value Per Share | 4.97 X | ||||
| Cash Flow From Operations | 680.42 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | 1.52 B | ||||
About Henan Lantian Performance
By analyzing Henan Lantian's fundamental ratios, stakeholders can gain valuable insights into Henan Lantian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Henan Lantian 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 Henan Lantian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Henan Lantian is entity of China. It is traded as Stock on SHG exchange.Things to note about Henan Lantian Gas performance evaluation
Checking the ongoing alerts about Henan Lantian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henan Lantian Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henan Lantian Gas generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Henan Lantian'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 Henan Lantian's stock is overvalued or undervalued compared to its peers.
- Examining Henan Lantian'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 Henan Lantian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henan Lantian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henan Lantian's stock. These opinions can provide insight into Henan Lantian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Henan Stock analysis
When running Henan Lantian's price analysis, check to measure Henan Lantian'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 Henan Lantian is operating at the current time. Most of Henan Lantian's value examination focuses on studying past and present price action to predict the probability of Henan Lantian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Lantian's price. Additionally, you may evaluate how the addition of Henan Lantian to your portfolios can decrease your overall portfolio volatility.
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