Sichuan Qiaoyuan (China) Performance
| 301286 Stock | 34.90 0.05 0.14% |
Sichuan Qiaoyuan has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sichuan Qiaoyuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sichuan Qiaoyuan is expected to be smaller as well. Sichuan Qiaoyuan Gas right now has a risk of 2.98%. Please validate Sichuan Qiaoyuan downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Sichuan Qiaoyuan will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sichuan Qiaoyuan Gas are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sichuan Qiaoyuan may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.1122 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-06-26 |
| Begin Period Cash Flow | 252.2 M |
Sichuan |
Sichuan Qiaoyuan Relative Risk vs. Return Landscape
If you would invest 3,285 in Sichuan Qiaoyuan Gas on October 11, 2024 and sell it today you would earn a total of 205.00 from holding Sichuan Qiaoyuan Gas or generate 6.24% return on investment over 90 days. Sichuan Qiaoyuan Gas is generating 0.1393% of daily returns and assumes 2.9825% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Sichuan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Qiaoyuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Qiaoyuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Qiaoyuan Gas, and traders can use it to determine the average amount a Sichuan Qiaoyuan'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 = 0.0467
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 301286 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sichuan Qiaoyuan is performing at about 3% 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 Sichuan Qiaoyuan by adding it to a well-diversified portfolio.
Sichuan Qiaoyuan Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Qiaoyuan, and Sichuan Qiaoyuan 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 Sichuan Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0689 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 13.86 B | ||||
| Shares Outstanding | 400.1 M | ||||
| Price To Book | 8.05 X | ||||
| Price To Sales | 13.89 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 326.05 M | ||||
| EBITDA | 356.26 M | ||||
| Net Income | 202.75 M | ||||
| Total Debt | 279.6 M | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 150.41 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 2 B | ||||
| Retained Earnings | 617.72 M | ||||
About Sichuan Qiaoyuan Performance
By analyzing Sichuan Qiaoyuan's fundamental ratios, stakeholders can gain valuable insights into Sichuan Qiaoyuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Qiaoyuan 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 Sichuan Qiaoyuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Qiaoyuan is entity of China. It is traded as Stock on SHE exchange.Things to note about Sichuan Qiaoyuan Gas performance evaluation
Checking the ongoing alerts about Sichuan Qiaoyuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Qiaoyuan Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 91.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Qiaoyuan'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 Sichuan Qiaoyuan's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Qiaoyuan'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 Sichuan Qiaoyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Qiaoyuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Qiaoyuan's stock. These opinions can provide insight into Sichuan Qiaoyuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Qiaoyuan's price analysis, check to measure Sichuan Qiaoyuan'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 Sichuan Qiaoyuan is operating at the current time. Most of Sichuan Qiaoyuan's value examination focuses on studying past and present price action to predict the probability of Sichuan Qiaoyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Qiaoyuan's price. Additionally, you may evaluate how the addition of Sichuan Qiaoyuan to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |