Shandong Homey (China) Today
| 600467 Stock | 2.29 0.04 1.78% |
Performance14 of 100
| Odds Of DistressLess than 44
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Shandong Homey is trading at 2.29 as of the 26th of November 2024, a 1.78 percent increase since the beginning of the trading day. The stock's open price was 2.25. Shandong Homey has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Shandong Homey Aquatic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 19th of March 2004 | Category Consumer Defensive | Classification Consumer Staples |
Shandong Homey is entity of China. It is traded as Stock on SHG exchange. The company has 1.46 B outstanding shares. More on Shandong Homey Aquatic
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Shandong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shandong Homey's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Homey or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Tang Chuanqin | ||||
| Thematic Idea | Furniture (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Furniture, Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Shandong Homey's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Homey's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShandong Homey can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shandong Homey's financial leverage. It provides some insight into what part of Shandong Homey's total assets is financed by creditors.
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Shandong Homey Aquatic (600467) is traded on Shanghai Stock Exchange in China and employs 2,983 people. Shandong Homey is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Homey's market, we take the total number of its shares issued and multiply it by Shandong Homey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shandong Homey Aquatic operates under Food Products sector and is part of Consumer Staples industry. The entity has 1.46 B outstanding shares.
Shandong Homey generates positive cash flow from operations, but has no cash available
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Ownership AllocationShandong Homey Aquatic shows a total of 1.46 Billion outstanding shares. Shandong Homey Aquatic maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shandong Homey Aquatic Risk Profiles
Although Shandong Homey's alpha and beta are two of the key measurements used to evaluate Shandong Homey's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.39 | |||
| Semi Deviation | 3.09 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.65 |
Shandong Stock Against Markets
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Shandong Homey financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Homey security.