Sichuan Hebang (China) Performance
| 603077 Stock | 1.87 0.01 0.53% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sichuan Hebang are expected to decrease at a much lower rate. During the bear market, Sichuan Hebang is likely to outperform the market. At this point, Sichuan Hebang Biote has a negative expected return of -0.28%. Please make sure to validate Sichuan Hebang's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sichuan Hebang Biote 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 Sichuan Hebang Biotechnology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 22:10 | Ex Dividend Date 2024-10-15 | Last Split Date 2017-07-05 |
1 | Sichuan Hebang Biotechnology Corporation Limited stock most popular amongst retail investors who own 59, while private companies hold 31 percent - Simply Wall S... | 01/09/2025 |
| Begin Period Cash Flow | 4.5 B |
Sichuan |
Sichuan Hebang Relative Risk vs. Return Landscape
If you would invest 221.00 in Sichuan Hebang Biotechnology on December 19, 2024 and sell it today you would lose (34.00) from holding Sichuan Hebang Biotechnology or give up 15.38% of portfolio value over 90 days. Sichuan Hebang Biotechnology is generating negative expected returns and assumes 1.2494% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sichuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Hebang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Hebang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Hebang Biotechnology, and traders can use it to determine the average amount a Sichuan Hebang'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 = -0.224
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| Negative Returns | 603077 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Hebang 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 Sichuan Hebang by adding Sichuan Hebang to a well-diversified portfolio.
Sichuan Hebang Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Hebang, and Sichuan Hebang 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 Sichuan Stock performance.
| Return On Equity | 0.0231 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 17.39 B | ||||
| Shares Outstanding | 8.83 B | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 8.82 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | 1.28 B | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 80.33 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 24.54 B | ||||
| Retained Earnings | 9.61 B | ||||
About Sichuan Hebang Performance
By analyzing Sichuan Hebang's fundamental ratios, stakeholders can gain valuable insights into Sichuan Hebang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Hebang 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 Sichuan Hebang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Hebang is entity of China. It is traded as Stock on SHG exchange.Things to note about Sichuan Hebang Biote performance evaluation
Checking the ongoing alerts about Sichuan Hebang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Hebang Biote help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Hebang Biote generated a negative expected return over the last 90 days | |
| Sichuan Hebang Biote may become a speculative penny stock | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Hebang'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 Sichuan Hebang's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Hebang'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 Sichuan Hebang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Hebang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Hebang's stock. These opinions can provide insight into Sichuan Hebang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Hebang's price analysis, check to measure Sichuan Hebang'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 Sichuan Hebang is operating at the current time. Most of Sichuan Hebang's value examination focuses on studying past and present price action to predict the probability of Sichuan Hebang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Hebang's price. Additionally, you may evaluate how the addition of Sichuan Hebang to your portfolios can decrease your overall portfolio volatility.
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