Flat Glass (China) Performance
| 601865 Stock | 20.98 0.24 1.13% |
On a scale of 0 to 100, Flat Glass holds a performance score of 10. The firm shows a Beta (market volatility) of -1.08, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Flat Glass are expected to decrease slowly. On the other hand, during market turmoil, Flat Glass is expected to outperform it slightly. Please check Flat Glass' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Flat Glass' price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Flat Glass Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Flat Glass sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1737 | Ex Dividend Date 2024-12-20 |
1 | What Is Flat Glass Group Co., Ltd.s Share Price Doing - Simply Wall St | 10/25/2024 |
2 | Flat Glass Group Co., Ltd. Approves Interim Dividend for the Six Months Ended 30 June 2024, Payable on 20 December 2024 - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 2.3 B |
Flat |
Flat Glass Relative Risk vs. Return Landscape
If you would invest 1,576 in Flat Glass Group on September 25, 2024 and sell it today you would earn a total of 522.00 from holding Flat Glass Group or generate 33.12% return on investment over 90 days. Flat Glass Group is generating 0.575% of daily returns and assumes 4.4772% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Flat, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flat Glass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flat Glass' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flat Glass Group, and traders can use it to determine the average amount a Flat Glass' 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 = 0.1284
| Best Portfolio | Best Equity | |||
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| Small Returns | 601865 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Flat Glass is performing at about 10% 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 Flat Glass by adding it to a well-diversified portfolio.
Flat Glass Fundamentals Growth
Flat Stock prices reflect investors' perceptions of the future prospects and financial health of Flat Glass, and Flat Glass 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 Flat Stock performance.
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 52.28 B | ||||
| Shares Outstanding | 1.89 B | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 21.52 B | ||||
| Gross Profit | 3.41 B | ||||
| EBITDA | 5.1 B | ||||
| Net Income | 2.76 B | ||||
| Total Debt | 4 B | ||||
| Book Value Per Share | 9.35 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 1.37 X | ||||
| Total Asset | 42.98 B | ||||
| Retained Earnings | 10 B | ||||
About Flat Glass Performance
By analyzing Flat Glass' fundamental ratios, stakeholders can gain valuable insights into Flat Glass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flat Glass 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 Flat Glass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flat Glass is entity of China. It is traded as Stock on SHG exchange.Things to note about Flat Glass Group performance evaluation
Checking the ongoing alerts about Flat Glass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flat Glass Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flat Glass Group appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Flat Glass' 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 Flat Glass' stock is overvalued or undervalued compared to its peers.
- Examining Flat Glass' 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 Flat Glass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flat Glass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flat Glass' stock. These opinions can provide insight into Flat Glass' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flat Stock analysis
When running Flat Glass' price analysis, check to measure Flat Glass' 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 Flat Glass is operating at the current time. Most of Flat Glass' value examination focuses on studying past and present price action to predict the probability of Flat Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flat Glass' price. Additionally, you may evaluate how the addition of Flat Glass to your portfolios can decrease your overall portfolio volatility.
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