Qi An (China) Performance
| 688561 Stock | 30.50 0.94 2.99% |
On a scale of 0 to 100, Qi An holds a performance score of 11. The company owns a Beta (Systematic Risk) of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qi An are expected to decrease at a much lower rate. During the bear market, Qi An is likely to outperform the market. Please check Qi An's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Qi An's current price history will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Qi An Xin are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qi An sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B |
688561 |
Qi An Relative Risk vs. Return Landscape
If you would invest 2,165 in Qi An Xin on August 28, 2024 and sell it today you would earn a total of 885.00 from holding Qi An Xin or generate 40.88% return on investment over 90 days. Qi An Xin is generating 0.7145% of daily returns and assumes 5.1063% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than 688561, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qi An Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qi An's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qi An Xin, and traders can use it to determine the average amount a Qi An'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 = 0.1399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688561 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qi An is performing at about 11% 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 Qi An by adding it to a well-diversified portfolio.
Qi An Fundamentals Growth
688561 Stock prices reflect investors' perceptions of the future prospects and financial health of Qi An, and Qi An 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 688561 Stock performance.
| Return On Equity | 0.0136 | ||||
| Return On Asset | -0.0039 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 22.9 B | ||||
| Shares Outstanding | 685.17 M | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 6.44 B | ||||
| Gross Profit | 3.99 B | ||||
| EBITDA | 22.87 M | ||||
| Net Income | 71.75 M | ||||
| Total Debt | 1.89 B | ||||
| Book Value Per Share | 13.20 X | ||||
| Cash Flow From Operations | (777.87 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 16.27 B | ||||
| Retained Earnings | (2.92 B) | ||||
About Qi An Performance
By analyzing Qi An's fundamental ratios, stakeholders can gain valuable insights into Qi An's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qi An 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 Qi An has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qi An is entity of China. It is traded as Stock on SHG exchange.Things to note about Qi An Xin performance evaluation
Checking the ongoing alerts about Qi An for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qi An Xin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qi An Xin is way too risky over 90 days horizon | |
| Qi An Xin appears to be risky and price may revert if volatility continues | |
| Qi An generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Qi An'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 Qi An's stock is overvalued or undervalued compared to its peers.
- Examining Qi An'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 Qi An's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qi An's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qi An's stock. These opinions can provide insight into Qi An's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 688561 Stock analysis
When running Qi An's price analysis, check to measure Qi An'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 Qi An is operating at the current time. Most of Qi An's value examination focuses on studying past and present price action to predict the probability of Qi An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qi An's price. Additionally, you may evaluate how the addition of Qi An to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |