Changchun Faway (China) Performance
| 600742 Stock | 9.49 0.14 1.45% |
On a scale of 0 to 100, Changchun Faway holds a performance score of 15. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Changchun Faway are expected to decrease at a much lower rate. During the bear market, Changchun Faway is likely to outperform the market. Please check Changchun Faway's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Changchun Faway's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Changchun Faway Automobile are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Changchun Faway sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3804 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-06-20 | Last Split Date 2020-06-24 |
1 | United States Automotive LeatherFabric Market By Type Size, Share, Analysis Forecast - Third Eye News | 09/11/2024 |
2 | Revenues Not Telling The Story For Zhejiang Jingu Company Limited After Shares Rise 26 percent - Simply Wall St | 09/26/2024 |
3 | Changchun FAWAY Automobile ComponentsLtds Soft Earnings Dont Show The Whole Picture - Simply Wall St | 11/05/2024 |
4 | Xingmin Intelligent Transportation Systems Is Carrying A Fair Bit Of Debt - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 5 B |
Changchun |
Changchun Faway Relative Risk vs. Return Landscape
If you would invest 732.00 in Changchun Faway Automobile on September 12, 2024 and sell it today you would earn a total of 217.00 from holding Changchun Faway Automobile or generate 29.64% return on investment over 90 days. Changchun Faway Automobile is generating 0.4856% of daily returns and assumes 2.4363% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Changchun, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changchun Faway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changchun Faway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changchun Faway Automobile, and traders can use it to determine the average amount a Changchun Faway'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 = 0.1993
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600742 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Changchun Faway 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 Changchun Faway by adding it to a well-diversified portfolio.
Changchun Faway Fundamentals Growth
Changchun Stock prices reflect investors' perceptions of the future prospects and financial health of Changchun Faway, and Changchun Faway 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 Changchun Stock performance.
| Return On Equity | 0.0725 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 629.36 M | |||
| Shares Outstanding | 743.06 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 20.77 B | |||
| Gross Profit | 1.98 B | |||
| EBITDA | 997.03 M | |||
| Net Income | 520.53 M | |||
| Total Debt | 95.26 M | |||
| Book Value Per Share | 11.37 X | |||
| Cash Flow From Operations | 2.12 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 22.32 B | |||
| Retained Earnings | 5.16 B | |||
About Changchun Faway Performance
By analyzing Changchun Faway's fundamental ratios, stakeholders can gain valuable insights into Changchun Faway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changchun Faway 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 Changchun Faway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Changchun Faway is entity of China. It is traded as Stock on SHG exchange.Things to note about Changchun Faway Auto performance evaluation
Checking the ongoing alerts about Changchun Faway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changchun Faway Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changchun Faway Auto is unlikely to experience financial distress in the next 2 years | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Xingmin Intelligent Transportation Systems Is Carrying A Fair Bit Of Debt - Simply Wall St |
- Analyzing Changchun Faway'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 Changchun Faway's stock is overvalued or undervalued compared to its peers.
- Examining Changchun Faway'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 Changchun Faway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changchun Faway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changchun Faway's stock. These opinions can provide insight into Changchun Faway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changchun Stock analysis
When running Changchun Faway's price analysis, check to measure Changchun Faway'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 Changchun Faway is operating at the current time. Most of Changchun Faway's value examination focuses on studying past and present price action to predict the probability of Changchun Faway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changchun Faway's price. Additionally, you may evaluate how the addition of Changchun Faway to your portfolios can decrease your overall portfolio volatility.
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