Heilongjiang Publishing (China) Performance
| 605577 Stock | 16.77 1.83 9.84% |
On a scale of 0 to 100, Heilongjiang Publishing holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Heilongjiang Publishing are expected to decrease at a much lower rate. During the bear market, Heilongjiang Publishing is likely to outperform the market. Please check Heilongjiang Publishing's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Heilongjiang Publishing's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Heilongjiang Publishing Media are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Heilongjiang Publishing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0048 | Payout Ratio 0.1686 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-07-05 |
1 | Why Heilongjiang Publishing Medias Soft Earnings Are Just The Beginning Of Its Problems - Simply Wall St | 09/04/2024 |
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 322.4 M |
Heilongjiang |
Heilongjiang Publishing Relative Risk vs. Return Landscape
If you would invest 1,296 in Heilongjiang Publishing Media on August 27, 2024 and sell it today you would earn a total of 381.00 from holding Heilongjiang Publishing Media or generate 29.4% return on investment over 90 days. Heilongjiang Publishing Media is generating 0.5116% of daily returns and assumes 3.6665% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Heilongjiang, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heilongjiang Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heilongjiang Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heilongjiang Publishing Media, and traders can use it to determine the average amount a Heilongjiang 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 = 0.1395
| Best Portfolio | Best Equity | |||
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| Small Returns | 605577 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Heilongjiang Publishing is performing at about 10% 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 Heilongjiang Publishing by adding it to a well-diversified portfolio.
Heilongjiang Publishing Fundamentals Growth
Heilongjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Heilongjiang Publishing, and Heilongjiang 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 Heilongjiang Stock performance.
| Return On Equity | 0.0557 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 4.95 B | ||||
| Shares Outstanding | 444.44 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 4.66 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 776.02 M | ||||
| EBITDA | 208.42 M | ||||
| Net Income | 344.41 M | ||||
| Total Debt | 1.68 B | ||||
| Book Value Per Share | 8.62 X | ||||
| Cash Flow From Operations | 390.17 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 5.32 B | ||||
| Retained Earnings | 1.94 B | ||||
About Heilongjiang Publishing Performance
By analyzing Heilongjiang Publishing's fundamental ratios, stakeholders can gain valuable insights into Heilongjiang Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heilongjiang 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 Heilongjiang Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heilongjiang Publishing is entity of China. It is traded as Stock on SHG exchange.Things to note about Heilongjiang Publishing performance evaluation
Checking the ongoing alerts about Heilongjiang Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heilongjiang Publishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heilongjiang Publishing appears to be risky and price may revert if volatility continues | |
| Heilongjiang Publishing is unlikely to experience financial distress in the next 2 years | |
| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing Heilongjiang 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 Heilongjiang Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Heilongjiang 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 Heilongjiang Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heilongjiang Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heilongjiang Publishing's stock. These opinions can provide insight into Heilongjiang Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heilongjiang Stock analysis
When running Heilongjiang Publishing's price analysis, check to measure Heilongjiang 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 Heilongjiang Publishing is operating at the current time. Most of Heilongjiang Publishing's value examination focuses on studying past and present price action to predict the probability of Heilongjiang 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 Heilongjiang Publishing's price. Additionally, you may evaluate how the addition of Heilongjiang Publishing to your portfolios can decrease your overall portfolio volatility.
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