Zhejiang Crystal (China) Performance
| 002273 Stock | 20.70 0.16 0.77% |
On a scale of 0 to 100, Zhejiang Crystal holds a performance score of 12. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhejiang Crystal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhejiang Crystal is expected to be smaller as well. Please check Zhejiang Crystal's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Zhejiang Crystal's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang Crystal Optech are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang Crystal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0097 | Payout Ratio 0.5428 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-10-25 |
1 | Zhejiang Crystal-Optech Co., Ltds Price Is Right But Growth Is Lacking - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 1.4 B |
Zhejiang |
Zhejiang Crystal Relative Risk vs. Return Landscape
If you would invest 1,523 in Zhejiang Crystal Optech on September 19, 2024 and sell it today you would earn a total of 547.00 from holding Zhejiang Crystal Optech or generate 35.92% return on investment over 90 days. Zhejiang Crystal Optech is generating 0.5825% of daily returns and assumes 3.5611% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Zhejiang, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Crystal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Crystal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Crystal Optech, and traders can use it to determine the average amount a Zhejiang Crystal'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 = 0.1636
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zhejiang Crystal is performing at about 12% 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 Zhejiang Crystal by adding it to a well-diversified portfolio.
Zhejiang Crystal Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Crystal, and Zhejiang Crystal 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 Zhejiang Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 26.81 B | ||||
| Shares Outstanding | 1.39 B | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 5.08 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 600.25 M | ||||
| Total Debt | 163.24 M | ||||
| Book Value Per Share | 6.55 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 11.25 B | ||||
| Retained Earnings | 2.76 B | ||||
About Zhejiang Crystal Performance
By analyzing Zhejiang Crystal's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Crystal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Crystal 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 Zhejiang Crystal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Crystal is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhejiang Crystal Optech performance evaluation
Checking the ongoing alerts about Zhejiang Crystal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Crystal Optech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Crystal appears to be risky and price may revert if volatility continues | |
| Zhejiang Crystal is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zhejiang Crystal-Optech Co., Ltds Price Is Right But Growth Is Lacking - Simply Wall St |
- Analyzing Zhejiang Crystal'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 Zhejiang Crystal's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Crystal'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 Zhejiang Crystal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Crystal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Crystal's stock. These opinions can provide insight into Zhejiang Crystal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Crystal's price analysis, check to measure Zhejiang Crystal'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 Zhejiang Crystal is operating at the current time. Most of Zhejiang Crystal's value examination focuses on studying past and present price action to predict the probability of Zhejiang Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Crystal's price. Additionally, you may evaluate how the addition of Zhejiang Crystal to your portfolios can decrease your overall portfolio volatility.
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