Muyuan Foodstuff (China) Performance
| 002714 Stock | 36.29 0.22 0.60% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Muyuan Foodstuff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Muyuan Foodstuff is expected to be smaller as well. At this point, Muyuan Foodstuff has a negative expected return of -0.16%. Please make sure to verify Muyuan Foodstuff's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Muyuan Foodstuff performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Muyuan Foodstuff Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.023 | Payout Ratio 0.4417 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.83 | Ex Dividend Date 2024-12-30 |
| Begin Period Cash Flow | 17.9 B |
Muyuan |
Muyuan Foodstuff Relative Risk vs. Return Landscape
If you would invest 4,009 in Muyuan Foodstuff Co on December 1, 2024 and sell it today you would lose (380.00) from holding Muyuan Foodstuff Co or give up 9.48% of portfolio value over 90 days. Muyuan Foodstuff Co is generating negative expected returns and assumes 1.3042% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Muyuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Muyuan Foodstuff Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Muyuan Foodstuff's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Muyuan Foodstuff Co, and traders can use it to determine the average amount a Muyuan Foodstuff'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 = -0.1252
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| Negative Returns | 002714 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Muyuan Foodstuff 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 Muyuan Foodstuff by adding Muyuan Foodstuff to a well-diversified portfolio.
Muyuan Foodstuff Fundamentals Growth
Muyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Muyuan Foodstuff, and Muyuan Foodstuff 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 Muyuan Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 254.35 B | ||||
| Shares Outstanding | 5.46 B | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 110.86 B | ||||
| Gross Profit | 16.11 B | ||||
| EBITDA | 26.42 B | ||||
| Net Income | (4.26 B) | ||||
| Total Debt | 94.1 B | ||||
| Book Value Per Share | 14.03 X | ||||
| Cash Flow From Operations | 9.89 B | ||||
| Earnings Per Share | 1.46 X | ||||
| Total Asset | 195.4 B | ||||
| Retained Earnings | 39.28 B | ||||
About Muyuan Foodstuff Performance
By analyzing Muyuan Foodstuff's fundamental ratios, stakeholders can gain valuable insights into Muyuan Foodstuff's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Muyuan Foodstuff 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 Muyuan Foodstuff has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Muyuan Foodstuff is entity of China. It is traded as Stock on SHE exchange.Things to note about Muyuan Foodstuff performance evaluation
Checking the ongoing alerts about Muyuan Foodstuff for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Muyuan Foodstuff help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Muyuan Foodstuff generated a negative expected return over the last 90 days | |
| Muyuan Foodstuff has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 110.86 B. Net Loss for the year was (4.26 B) with profit before overhead, payroll, taxes, and interest of 16.11 B. | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Muyuan Foodstuff'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 Muyuan Foodstuff's stock is overvalued or undervalued compared to its peers.
- Examining Muyuan Foodstuff'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 Muyuan Foodstuff's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Muyuan Foodstuff's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Muyuan Foodstuff's stock. These opinions can provide insight into Muyuan Foodstuff's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Muyuan Stock analysis
When running Muyuan Foodstuff's price analysis, check to measure Muyuan Foodstuff'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 Muyuan Foodstuff is operating at the current time. Most of Muyuan Foodstuff's value examination focuses on studying past and present price action to predict the probability of Muyuan Foodstuff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muyuan Foodstuff's price. Additionally, you may evaluate how the addition of Muyuan Foodstuff to your portfolios can decrease your overall portfolio volatility.
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