Zhejiang Huatong (China) Performance
| 002840 Stock | 11.36 0.60 5.58% |
The firm maintains a market beta of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhejiang Huatong are expected to decrease at a much lower rate. During the bear market, Zhejiang Huatong is likely to outperform the market. At this point, Zhejiang Huatong Meat has a negative expected return of -0.27%. Please make sure to check out Zhejiang Huatong's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Zhejiang Huatong Meat 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 Zhejiang Huatong Meat has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1.6:1 | Ex Dividend Date 2023-06-29 | Last Split Date 2020-07-01 |
| Begin Period Cash Flow | 901.8 M |
Zhejiang |
Zhejiang Huatong Relative Risk vs. Return Landscape
If you would invest 1,349 in Zhejiang Huatong Meat on December 10, 2024 and sell it today you would lose (213.00) from holding Zhejiang Huatong Meat or give up 15.79% of portfolio value over 90 days. Zhejiang Huatong Meat is generating negative expected returns and assumes 2.3709% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Zhejiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Huatong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Huatong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Huatong Meat, and traders can use it to determine the average amount a Zhejiang Huatong'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 = -0.1131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002840 |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhejiang Huatong 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 Zhejiang Huatong by adding Zhejiang Huatong to a well-diversified portfolio.
Zhejiang Huatong Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Huatong, and Zhejiang Huatong 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 | -0.0813 | ||||
| Return On Asset | -0.005 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 11.17 B | ||||
| Shares Outstanding | 633.02 M | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 8.58 B | ||||
| Gross Profit | 175.66 M | ||||
| EBITDA | 394.51 M | ||||
| Net Income | (604.86 M) | ||||
| Total Debt | 4.72 B | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | 526.05 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 8.91 B | ||||
| Retained Earnings | 33.48 M | ||||
About Zhejiang Huatong Performance
By analyzing Zhejiang Huatong's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Huatong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Huatong 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 Huatong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Huatong is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhejiang Huatong Meat performance evaluation
Checking the ongoing alerts about Zhejiang Huatong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Huatong Meat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Huatong generated a negative expected return over the last 90 days | |
| Zhejiang Huatong has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.58 B. Net Loss for the year was (604.86 M) with profit before overhead, payroll, taxes, and interest of 175.66 M. | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang Huatong'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 Huatong's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Huatong'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 Huatong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Huatong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Huatong's stock. These opinions can provide insight into Zhejiang Huatong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Huatong's price analysis, check to measure Zhejiang Huatong'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 Huatong is operating at the current time. Most of Zhejiang Huatong's value examination focuses on studying past and present price action to predict the probability of Zhejiang Huatong'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 Huatong's price. Additionally, you may evaluate how the addition of Zhejiang Huatong to your portfolios can decrease your overall portfolio volatility.
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