Anhui Yingjia (China) Performance
| 603198 Stock | 52.52 1.18 2.30% |
The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Anhui Yingjia returns are very sensitive to returns on the market. As the market goes up or down, Anhui Yingjia is expected to follow. At this point, Anhui Yingjia Distillery has a negative expected return of -0.37%. Please make sure to confirm Anhui Yingjia's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Anhui Yingjia Distillery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anhui Yingjia Distillery 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.3963 | Ex Dividend Date 2024-06-06 |
1 | Returns On Capital Are A Standout For Anhui Yingjia Distillery - Simply Wall St | 11/21/2024 |
2 | Return Trends At Guangdong Vanward New Electric Arent Appealing - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 1.1 B |
Anhui |
Anhui Yingjia Relative Risk vs. Return Landscape
If you would invest 6,488 in Anhui Yingjia Distillery on October 10, 2024 and sell it today you would lose (1,454) from holding Anhui Yingjia Distillery or give up 22.41% of portfolio value over 90 days. Anhui Yingjia Distillery is generating negative expected returns and assumes 2.6326% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Anhui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Yingjia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Yingjia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Yingjia Distillery, and traders can use it to determine the average amount a Anhui Yingjia'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 = -0.1398
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| Negative Returns | 603198 |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Yingjia 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 Anhui Yingjia by adding Anhui Yingjia to a well-diversified portfolio.
Anhui Yingjia Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Yingjia, and Anhui Yingjia 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 Anhui Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 37.46 B | ||||
| Shares Outstanding | 800 M | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 5.67 X | ||||
| Revenue | 6.72 B | ||||
| Gross Profit | 3.06 B | ||||
| EBITDA | 3.62 B | ||||
| Net Income | 2.29 B | ||||
| Total Debt | 3.31 B | ||||
| Book Value Per Share | 11.58 X | ||||
| Cash Flow From Operations | 2.2 B | ||||
| Earnings Per Share | 3.28 X | ||||
| Total Asset | 11.69 B | ||||
| Retained Earnings | 5.88 B | ||||
About Anhui Yingjia Performance
By analyzing Anhui Yingjia's fundamental ratios, stakeholders can gain valuable insights into Anhui Yingjia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Yingjia 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 Anhui Yingjia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Yingjia is entity of China. It is traded as Stock on SHG exchange.Things to note about Anhui Yingjia Distillery performance evaluation
Checking the ongoing alerts about Anhui Yingjia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Yingjia Distillery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Yingjia generated a negative expected return over the last 90 days | |
| Anhui Yingjia is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Return Trends At Guangdong Vanward New Electric Arent Appealing - Simply Wall St |
- Analyzing Anhui Yingjia'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 Anhui Yingjia's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Yingjia'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 Anhui Yingjia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Yingjia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Yingjia's stock. These opinions can provide insight into Anhui Yingjia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Yingjia's price analysis, check to measure Anhui Yingjia'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 Anhui Yingjia is operating at the current time. Most of Anhui Yingjia's value examination focuses on studying past and present price action to predict the probability of Anhui Yingjia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Yingjia's price. Additionally, you may evaluate how the addition of Anhui Yingjia to your portfolios can decrease your overall portfolio volatility.
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