Anji Foodstuff (China) Performance
| 603696 Stock | 8.83 0.04 0.45% |
The firm shows a Beta (market volatility) of -0.0184, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anji Foodstuff are expected to decrease at a much lower rate. During the bear market, Anji Foodstuff is likely to outperform the market. Anji Foodstuff right now shows a risk of 2.46%. Please confirm Anji Foodstuff semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Anji Foodstuff will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Anji Foodstuff Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Anji Foodstuff is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 122.1 M |
Anji |
Anji Foodstuff Relative Risk vs. Return Landscape
If you would invest 885.00 in Anji Foodstuff Co on December 19, 2024 and sell it today you would lose (2.00) from holding Anji Foodstuff Co or give up 0.23% of portfolio value over 90 days. Anji Foodstuff Co is generating 0.0262% of daily returns and assumes 2.4647% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Anji, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anji Foodstuff Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anji Foodstuff's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anji Foodstuff Co, and traders can use it to determine the average amount a Anji Foodstuff'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 = 0.0106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603696 |
Estimated Market Risk
| 2.46 actual daily | 21 79% 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 Anji Foodstuff 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 Anji Foodstuff by adding Anji Foodstuff to a well-diversified portfolio.
Anji Foodstuff Fundamentals Growth
Anji Stock prices reflect investors' perceptions of the future prospects and financial health of Anji Foodstuff, and Anji Foodstuff 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 Anji Stock performance.
| Return On Equity | 0.0428 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 235.2 M | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 632.15 M | ||||
| EBITDA | 36.28 M | ||||
| Total Debt | 70.76 M | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | 46.16 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 628.04 M | ||||
| Retained Earnings | 62.39 M | ||||
About Anji Foodstuff Performance
By analyzing Anji Foodstuff's fundamental ratios, stakeholders can gain valuable insights into Anji Foodstuff's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anji Foodstuff 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 Anji Foodstuff has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Anji Foodstuff performance evaluation
Checking the ongoing alerts about Anji Foodstuff for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anji Foodstuff help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Anji Foodstuff'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 Anji Foodstuff's stock is overvalued or undervalued compared to its peers.
- Examining Anji Foodstuff'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 Anji Foodstuff's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anji Foodstuff's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anji Foodstuff's stock. These opinions can provide insight into Anji Foodstuff's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anji Stock analysis
When running Anji Foodstuff's price analysis, check to measure Anji Foodstuff'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 Anji Foodstuff is operating at the current time. Most of Anji Foodstuff's value examination focuses on studying past and present price action to predict the probability of Anji Foodstuff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anji Foodstuff's price. Additionally, you may evaluate how the addition of Anji Foodstuff to your portfolios can decrease your overall portfolio volatility.
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