Anhui Huaren (China) Performance
| 301408 Stock | 13.32 0.02 0.15% |
On a scale of 0 to 100, Anhui Huaren holds a performance score of 13. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anhui Huaren are expected to decrease at a much lower rate. During the bear market, Anhui Huaren is likely to outperform the market. Please check Anhui Huaren's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Anhui Huaren's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Huaren Health are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Huaren sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.2973 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-17 |
1 | Anhui Huaren Health Pharmaceutical Is Reinvesting At Lower Rates Of Return - Simply Wall St | 12/12/2024 |
Anhui |
Anhui Huaren Relative Risk vs. Return Landscape
If you would invest 939.00 in Anhui Huaren Health on September 15, 2024 and sell it today you would earn a total of 393.00 from holding Anhui Huaren Health or generate 41.85% return on investment over 90 days. Anhui Huaren Health is generating 0.6806% of daily returns and assumes 3.9463% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Anhui, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Huaren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Huaren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Huaren Health, and traders can use it to determine the average amount a Anhui Huaren'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 = 0.1725
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Anhui Huaren is performing at about 13% 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 Anhui Huaren by adding it to a well-diversified portfolio.
Anhui Huaren Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Huaren, and Anhui Huaren 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 Anhui Stock performance.
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.44 B | ||||
| Shares Outstanding | 400.01 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 4.39 B | ||||
| EBITDA | 221.92 M | ||||
| Book Value Per Share | 4.94 X | ||||
| Earnings Per Share | 0.33 X | ||||
About Anhui Huaren Performance
By analyzing Anhui Huaren's fundamental ratios, stakeholders can gain valuable insights into Anhui Huaren's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Huaren 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 Anhui Huaren has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Huaren is entity of China. It is traded as Stock on SHE exchange.Things to note about Anhui Huaren Health performance evaluation
Checking the ongoing alerts about Anhui Huaren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Huaren Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Huaren Health appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Anhui Huaren Health Pharmaceutical Is Reinvesting At Lower Rates Of Return - Simply Wall St |
- Analyzing Anhui Huaren'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 Anhui Huaren's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Huaren'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 Anhui Huaren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Huaren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Huaren's stock. These opinions can provide insight into Anhui Huaren's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Huaren's price analysis, check to measure Anhui Huaren'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 Anhui Huaren is operating at the current time. Most of Anhui Huaren's value examination focuses on studying past and present price action to predict the probability of Anhui Huaren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Huaren's price. Additionally, you may evaluate how the addition of Anhui Huaren to your portfolios can decrease your overall portfolio volatility.
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