Changzhou Evergreen (China) Performance
| 001324 Stock | 17.30 0.04 0.23% |
Changzhou Evergreen has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Changzhou Evergreen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Changzhou Evergreen is expected to be smaller as well. Changzhou Evergreen right now shows a risk of 3.35%. Please confirm Changzhou Evergreen market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Changzhou Evergreen will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Changzhou Evergreen Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Changzhou Evergreen 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 0.0185 | Payout Ratio 0.2243 | Forward Dividend Rate 0.32 | Ex Dividend Date 2024-06-27 |
1 | Heres Whats Concerning About Changzhou Evergreen Technologys Returns On Capital - Simply Wall St | 01/03/2025 |
Changzhou |
Changzhou Evergreen Relative Risk vs. Return Landscape
If you would invest 1,685 in Changzhou Evergreen Technology on October 23, 2024 and sell it today you would lose (3.00) from holding Changzhou Evergreen Technology or give up 0.18% of portfolio value over 90 days. Changzhou Evergreen Technology is generating 0.0517% of daily returns and assumes 3.3454% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Changzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changzhou Evergreen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changzhou Evergreen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changzhou Evergreen Technology, and traders can use it to determine the average amount a Changzhou Evergreen'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 = 0.0155
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| Cash | Small Risk | 001324 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Changzhou Evergreen is performing at about 1% 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 Changzhou Evergreen by adding it to a well-diversified portfolio.
Changzhou Evergreen Fundamentals Growth
Changzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Changzhou Evergreen, and Changzhou Evergreen 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 Changzhou Stock performance.
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 138 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 470.97 M | ||||
| EBITDA | 61.41 M | ||||
| Book Value Per Share | 8.05 X | ||||
| Earnings Per Share | 0.44 X | ||||
About Changzhou Evergreen Performance
By analyzing Changzhou Evergreen's fundamental ratios, stakeholders can gain valuable insights into Changzhou Evergreen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changzhou Evergreen 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 Changzhou Evergreen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Changzhou Evergreen is entity of China. It is traded as Stock on SHE exchange.Things to note about Changzhou Evergreen performance evaluation
Checking the ongoing alerts about Changzhou Evergreen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changzhou Evergreen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changzhou Evergreen had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Whats Concerning About Changzhou Evergreen Technologys Returns On Capital - Simply Wall St |
- Analyzing Changzhou Evergreen'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 Changzhou Evergreen's stock is overvalued or undervalued compared to its peers.
- Examining Changzhou Evergreen'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 Changzhou Evergreen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changzhou Evergreen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changzhou Evergreen's stock. These opinions can provide insight into Changzhou Evergreen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changzhou Stock analysis
When running Changzhou Evergreen's price analysis, check to measure Changzhou Evergreen'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 Changzhou Evergreen is operating at the current time. Most of Changzhou Evergreen's value examination focuses on studying past and present price action to predict the probability of Changzhou Evergreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changzhou Evergreen's price. Additionally, you may evaluate how the addition of Changzhou Evergreen to your portfolios can decrease your overall portfolio volatility.
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