PKU HealthCare (China) Performance
| 000788 Stock | 5.92 0.01 0.17% |
The company holds a Beta of -0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PKU HealthCare are expected to decrease at a much lower rate. During the bear market, PKU HealthCare is likely to outperform the market. At this point, PKU HealthCare Corp has a negative expected return of -0.0864%. Please make sure to check PKU HealthCare's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if PKU HealthCare Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PKU HealthCare Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PKU HealthCare is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.1205 | Last Split Factor 14:10 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-11-27 |
1 | Earnings growth of 8.8 percent over 3 years hasnt been enough to translate into positive returns for PKU HealthCareLtd shareholders - Simply Wall St | 01/14/2025 |
| Begin Period Cash Flow | 513.5 M | |
| Free Cash Flow | 58.6 M |
PKU |
PKU HealthCare Relative Risk vs. Return Landscape
If you would invest 641.00 in PKU HealthCare Corp on November 29, 2024 and sell it today you would lose (49.00) from holding PKU HealthCare Corp or give up 7.64% of portfolio value over 90 days. PKU HealthCare Corp is generating negative expected returns and assumes 3.2957% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than PKU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PKU HealthCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PKU HealthCare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PKU HealthCare Corp, and traders can use it to determine the average amount a PKU HealthCare'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 = -0.0262
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| Negative Returns | 000788 |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PKU HealthCare is not performing at its full potential. However, 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 PKU HealthCare by adding PKU HealthCare to a well-diversified portfolio.
PKU HealthCare Fundamentals Growth
PKU Stock prices reflect investors' perceptions of the future prospects and financial health of PKU HealthCare, and PKU HealthCare 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 PKU Stock performance.
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.18 B | ||||
| Shares Outstanding | 595.99 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 772.14 M | ||||
| EBITDA | 218.89 M | ||||
| Net Income | 44.36 M | ||||
| Total Debt | 35.09 M | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | 121.84 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 570.49 M | ||||
About PKU HealthCare Performance
By analyzing PKU HealthCare's fundamental ratios, stakeholders can gain valuable insights into PKU HealthCare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PKU HealthCare 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 PKU HealthCare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PKU HealthCare is entity of China. It is traded as Stock on SHE exchange.Things to note about PKU HealthCare Corp performance evaluation
Checking the ongoing alerts about PKU HealthCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PKU HealthCare Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PKU HealthCare Corp generated a negative expected return over the last 90 days | |
| PKU HealthCare Corp has high historical volatility and very poor performance | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing PKU HealthCare'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 PKU HealthCare's stock is overvalued or undervalued compared to its peers.
- Examining PKU HealthCare'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 PKU HealthCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PKU HealthCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PKU HealthCare's stock. These opinions can provide insight into PKU HealthCare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PKU Stock analysis
When running PKU HealthCare's price analysis, check to measure PKU HealthCare'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 PKU HealthCare is operating at the current time. Most of PKU HealthCare's value examination focuses on studying past and present price action to predict the probability of PKU HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKU HealthCare's price. Additionally, you may evaluate how the addition of PKU HealthCare to your portfolios can decrease your overall portfolio volatility.
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