Anhui Gujing (China) Performance
| 000596 Stock | 189.63 0.02 0.01% |
On a scale of 0 to 100, Anhui Gujing holds a performance score of 6. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anhui Gujing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anhui Gujing is expected to be smaller as well. Please check Anhui Gujing's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Anhui Gujing's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Gujing Distillery are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Gujing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0237 | Payout Ratio 0.5618 | Last Split Factor 20:10 | Forward Dividend Rate 4.5 | Ex Dividend Date 2024-06-20 |
1 | At CN195, Is It Time To Put Anhui Gujing Distillery Co., Ltd. On Your Watch List - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 13.1 B |
Anhui |
Anhui Gujing Relative Risk vs. Return Landscape
If you would invest 16,520 in Anhui Gujing Distillery on September 2, 2024 and sell it today you would earn a total of 2,443 from holding Anhui Gujing Distillery or generate 14.79% return on investment over 90 days. Anhui Gujing Distillery is generating 0.308% of daily returns and assumes 3.922% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Anhui, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Gujing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Gujing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Gujing Distillery, and traders can use it to determine the average amount a Anhui Gujing'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 = 0.0785
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anhui Gujing is performing at about 6% 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 Gujing by adding it to a well-diversified portfolio.
Anhui Gujing Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Gujing, and Anhui Gujing 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.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 73.27 B | ||||
| Shares Outstanding | 408.6 M | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 20.25 B | ||||
| Gross Profit | 9.89 B | ||||
| EBITDA | 7.74 B | ||||
| Net Income | 4.59 B | ||||
| Total Debt | 13.01 B | ||||
| Book Value Per Share | 45.20 X | ||||
| Cash Flow From Operations | 4.5 B | ||||
| Earnings Per Share | 10.45 X | ||||
| Total Asset | 35.42 B | ||||
| Retained Earnings | 14.5 B | ||||
About Anhui Gujing Performance
By analyzing Anhui Gujing's fundamental ratios, stakeholders can gain valuable insights into Anhui Gujing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Gujing 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 Anhui Gujing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Gujing is entity of China. It is traded as Stock on SHE exchange.Things to note about Anhui Gujing Distillery performance evaluation
Checking the ongoing alerts about Anhui Gujing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Gujing Distillery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Gujing had very high historical volatility over the last 90 days | |
| Anhui Gujing is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: At CN195, Is It Time To Put Anhui Gujing Distillery Co., Ltd. On Your Watch List - Simply Wall St |
- Analyzing Anhui Gujing'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 Gujing's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Gujing'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 Gujing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Gujing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Gujing's stock. These opinions can provide insight into Anhui Gujing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Gujing's price analysis, check to measure Anhui Gujing'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 Gujing is operating at the current time. Most of Anhui Gujing's value examination focuses on studying past and present price action to predict the probability of Anhui Gujing'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 Gujing's price. Additionally, you may evaluate how the addition of Anhui Gujing to your portfolios can decrease your overall portfolio volatility.
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