Yunnan Bowin (China) Performance
| 600883 Stock | 7.13 0.10 1.38% |
The firm maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yunnan Bowin are expected to decrease at a much lower rate. During the bear market, Yunnan Bowin is likely to outperform the market. At this point, Yunnan Bowin Technology has a negative expected return of -0.0304%. Please make sure to check out Yunnan Bowin's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Yunnan Bowin Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yunnan Bowin Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Yunnan Bowin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.1629 | Last Split Factor 1.8:1 | Ex Dividend Date 2024-07-04 | Last Split Date 2002-05-27 |
| Begin Period Cash Flow | 48 M |
Yunnan |
Yunnan Bowin Relative Risk vs. Return Landscape
If you would invest 735.00 in Yunnan Bowin Technology on December 19, 2024 and sell it today you would lose (22.00) from holding Yunnan Bowin Technology or give up 2.99% of portfolio value over 90 days. Yunnan Bowin Technology is generating negative expected returns and assumes 2.1075% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Yunnan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Bowin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Bowin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Bowin Technology, and traders can use it to determine the average amount a Yunnan Bowin'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 = -0.0144
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600883 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yunnan Bowin is not performing at its full potential. However, 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 Bowin by adding Yunnan Bowin to a well-diversified portfolio.
Yunnan Bowin Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Bowin, and Yunnan Bowin 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 | 0.0763 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | 2.19 % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 236.09 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 51.07 X | ||||
| Revenue | 21.2 M | ||||
| Gross Profit | 158.5 K | ||||
| EBITDA | (21.19 M) | ||||
| Net Income | 96.15 M | ||||
| Total Debt | 2.5 M | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | (32.84 M) | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 963.92 M | ||||
| Retained Earnings | 449.16 M | ||||
About Yunnan Bowin Performance
By analyzing Yunnan Bowin's fundamental ratios, stakeholders can gain valuable insights into Yunnan Bowin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Bowin 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 Bowin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Bowin is entity of China. It is traded as Stock on SHG exchange.Things to note about Yunnan Bowin Technology performance evaluation
Checking the ongoing alerts about Yunnan Bowin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Bowin Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunnan Bowin generated a negative expected return over the last 90 days | |
| Yunnan Bowin has high likelihood to experience some financial distress in the next 2 years | |
| Yunnan Bowin generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Yunnan Bowin'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 Bowin's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Bowin'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 Bowin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Bowin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Bowin's stock. These opinions can provide insight into Yunnan Bowin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Bowin's price analysis, check to measure Yunnan Bowin'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 Bowin is operating at the current time. Most of Yunnan Bowin's value examination focuses on studying past and present price action to predict the probability of Yunnan Bowin'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 Bowin's price. Additionally, you may evaluate how the addition of Yunnan Bowin to your portfolios can decrease your overall portfolio volatility.
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