Yunnan Yuntianhua (China) Performance
| 600096 Stock | 22.46 0.11 0.49% |
On a scale of 0 to 100, Yunnan Yuntianhua 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, returns on owning Yunnan Yuntianhua are expected to decrease at a much lower rate. During the bear market, Yunnan Yuntianhua is likely to outperform the market. Please check Yunnan Yuntianhua's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Yunnan Yuntianhua's historical returns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Yunnan Yuntianhua Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yunnan Yuntianhua sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3495 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-05-22 | Last Split Date 2004-11-15 |
1 | 3 Top Chinese Dividend Stocks Offering Up To 6.7 percent Yield - Yahoo Finance | 10/15/2024 |
2 | While private companies own 38 percent of Yunnan Yuntianhua Co., Ltd. , retail investors are its largest shareholders with 50 percent ownership - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 5.8 B |
Yunnan |
Yunnan Yuntianhua Relative Risk vs. Return Landscape
If you would invest 1,870 in Yunnan Yuntianhua Co on September 19, 2024 and sell it today you would earn a total of 376.00 from holding Yunnan Yuntianhua Co or generate 20.11% return on investment over 90 days. Yunnan Yuntianhua Co is generating 0.3272% of daily returns and assumes 2.1069% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Yunnan, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Yuntianhua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Yuntianhua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Yuntianhua Co, and traders can use it to determine the average amount a Yunnan Yuntianhua'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 = 0.1553
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600096 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Yunnan Yuntianhua 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 Yunnan Yuntianhua by adding it to a well-diversified portfolio.
Yunnan Yuntianhua Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Yuntianhua, and Yunnan Yuntianhua 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 Yunnan Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.087 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 53.2 B | ||||
| Shares Outstanding | 1.83 B | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 69.06 B | ||||
| Gross Profit | 12.08 B | ||||
| EBITDA | 10.06 B | ||||
| Net Income | 4.52 B | ||||
| Total Debt | 5.88 B | ||||
| Book Value Per Share | 11.78 X | ||||
| Cash Flow From Operations | 9.44 B | ||||
| Earnings Per Share | 2.86 X | ||||
| Total Asset | 52.57 B | ||||
| Retained Earnings | 8.98 B | ||||
About Yunnan Yuntianhua Performance
By analyzing Yunnan Yuntianhua's fundamental ratios, stakeholders can gain valuable insights into Yunnan Yuntianhua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Yuntianhua 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 Yunnan Yuntianhua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Yuntianhua is entity of China. It is traded as Stock on SHG exchange.Things to note about Yunnan Yuntianhua performance evaluation
Checking the ongoing alerts about Yunnan Yuntianhua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Yuntianhua help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: While private companies own 38 percent of Yunnan Yuntianhua Co., Ltd. , retail investors are its largest shareholders with 50 percent ownership - Simply Wall St |
- Analyzing Yunnan Yuntianhua'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 Yunnan Yuntianhua's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Yuntianhua'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 Yunnan Yuntianhua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Yuntianhua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Yuntianhua's stock. These opinions can provide insight into Yunnan Yuntianhua's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Yuntianhua's price analysis, check to measure Yunnan Yuntianhua'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 Yunnan Yuntianhua is operating at the current time. Most of Yunnan Yuntianhua's value examination focuses on studying past and present price action to predict the probability of Yunnan Yuntianhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Yuntianhua's price. Additionally, you may evaluate how the addition of Yunnan Yuntianhua to your portfolios can decrease your overall portfolio volatility.
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