ANHUI CONCH (Germany) Performance
| AQE Stock | 3.41 1.01 42.08% |
ANHUI CONCH holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ANHUI CONCH's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANHUI CONCH is expected to be smaller as well. Use ANHUI CONCH maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on ANHUI CONCH.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ANHUI CH H are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ANHUI CONCH unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.8 B | |
| Free Cash Flow | 18.7 B |
ANHUI |
ANHUI CONCH Relative Risk vs. Return Landscape
If you would invest 193.00 in ANHUI CH H on September 2, 2024 and sell it today you would earn a total of 148.00 from holding ANHUI CH H or generate 76.68% return on investment over 90 days. ANHUI CH H is generating 1.0195% of daily returns and assumes 6.0554% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than ANHUI, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ANHUI CONCH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANHUI CONCH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANHUI CH H , and traders can use it to determine the average amount a ANHUI CONCH'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 = 0.1684
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Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ANHUI CONCH is performing at about 13% 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 ANHUI CONCH by adding it to a well-diversified portfolio.
ANHUI CONCH Fundamentals Growth
ANHUI Stock prices reflect investors' perceptions of the future prospects and financial health of ANHUI CONCH, and ANHUI CONCH 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 ANHUI Stock performance.
| Current Valuation | 13.74 B | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 167.95 B | |||
| EBITDA | 45.26 B | |||
| Total Debt | 3.75 B | |||
| Cash Flow From Operations | 33.9 B | |||
| Total Asset | 230.51 B | |||
About ANHUI CONCH Performance
Assessing ANHUI CONCH's fundamental ratios provides investors with valuable insights into ANHUI CONCH's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ANHUI CONCH is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ANHUI CONCH performance evaluation
Checking the ongoing alerts about ANHUI CONCH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANHUI CONCH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANHUI CONCH is way too risky over 90 days horizon | |
| ANHUI CONCH appears to be risky and price may revert if volatility continues |
- Analyzing ANHUI CONCH'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 ANHUI CONCH's stock is overvalued or undervalued compared to its peers.
- Examining ANHUI CONCH'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 ANHUI CONCH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANHUI CONCH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANHUI CONCH's stock. These opinions can provide insight into ANHUI CONCH's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ANHUI Stock Analysis
When running ANHUI CONCH's price analysis, check to measure ANHUI CONCH'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 ANHUI CONCH is operating at the current time. Most of ANHUI CONCH's value examination focuses on studying past and present price action to predict the probability of ANHUI CONCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANHUI CONCH's price. Additionally, you may evaluate how the addition of ANHUI CONCH to your portfolios can decrease your overall portfolio volatility.