Bright Dairy (China) Performance
| 600597 Stock | 9.47 0.49 4.92% |
On a scale of 0 to 100, Bright Dairy holds a performance score of 15. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bright Dairy are expected to decrease at a much lower rate. During the bear market, Bright Dairy is likely to outperform the market. Please check Bright Dairy's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Bright Dairy's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bright Dairy Food are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bright Dairy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4 | Last Split Factor 1.6:1 | Ex Dividend Date 2024-06-28 | Last Split Date 2004-06-11 |
1 | Private companies in Bright Dairy Food Co.,Ltd are its biggest bettors, and their bets paid off as stock gained 4.6 percent last week - Simply Wall St | 11/29/2024 |
| Begin Period Cash Flow | 2.6 B |
Bright |
Bright Dairy Relative Risk vs. Return Landscape
If you would invest 729.00 in Bright Dairy Food on September 16, 2024 and sell it today you would earn a total of 218.00 from holding Bright Dairy Food or generate 29.9% return on investment over 90 days. Bright Dairy Food is generating 0.4738% of daily returns and assumes 2.4433% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Bright, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bright Dairy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bright Dairy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bright Dairy Food, and traders can use it to determine the average amount a Bright Dairy'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 = 0.1939
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bright Dairy is performing at about 15% 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 Bright Dairy by adding it to a well-diversified portfolio.
Bright Dairy Fundamentals Growth
Bright Stock prices reflect investors' perceptions of the future prospects and financial health of Bright Dairy, and Bright Dairy 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 Bright Stock performance.
| Return On Equity | 0.0321 | ||||
| Return On Asset | 0.0211 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 14.15 B | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 26.49 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | 1.93 B | ||||
| Net Income | 967.33 M | ||||
| Total Debt | 1.76 B | ||||
| Book Value Per Share | 6.34 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 24.23 B | ||||
| Retained Earnings | 4.09 B | ||||
About Bright Dairy Performance
By analyzing Bright Dairy's fundamental ratios, stakeholders can gain valuable insights into Bright Dairy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bright Dairy 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 Bright Dairy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bright Dairy is entity of China. It is traded as Stock on SHG exchange.Things to note about Bright Dairy Food performance evaluation
Checking the ongoing alerts about Bright Dairy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bright Dairy Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private companies in Bright Dairy Food Co.,Ltd are its biggest bettors, and their bets paid off as stock gained 4.6 percent last week - Simply Wall St |
- Analyzing Bright Dairy'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 Bright Dairy's stock is overvalued or undervalued compared to its peers.
- Examining Bright Dairy'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 Bright Dairy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bright Dairy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bright Dairy's stock. These opinions can provide insight into Bright Dairy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bright Stock analysis
When running Bright Dairy's price analysis, check to measure Bright Dairy'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 Bright Dairy is operating at the current time. Most of Bright Dairy's value examination focuses on studying past and present price action to predict the probability of Bright Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Dairy's price. Additionally, you may evaluate how the addition of Bright Dairy to your portfolios can decrease your overall portfolio volatility.
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