Anhui Estone (China) Performance
| 688733 Stock | 19.46 0.51 2.55% |
The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anhui Estone are expected to decrease at a much lower rate. During the bear market, Anhui Estone is likely to outperform the market. At this point, Anhui Estone Materials has a negative expected return of -0.21%. Please make sure to confirm Anhui Estone's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Anhui Estone Materials 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 Anhui Estone Materials 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
Forward Dividend Yield 0.0051 | Payout Ratio 0.9091 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-07 |
1 | Anhui Estone Materials Technology Co.,Ltd Looks Just Right With A 26 percent Price Jump - Simply Wall St | 12/23/2024 |
| Begin Period Cash Flow | 569.6 M |
Anhui |
Anhui Estone Relative Risk vs. Return Landscape
If you would invest 2,260 in Anhui Estone Materials on December 14, 2024 and sell it today you would lose (314.00) from holding Anhui Estone Materials or give up 13.89% of portfolio value over 90 days. Anhui Estone Materials is generating negative expected returns and assumes 3.2179% volatility on return distribution over the 90 days horizon. Simply put, 28% 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 Estone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Estone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Estone Materials, and traders can use it to determine the average amount a Anhui Estone'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 = -0.0655
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| Negative Returns | 688733 |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Estone 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 Estone by adding Anhui Estone to a well-diversified portfolio.
Anhui Estone Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Estone, and Anhui Estone 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 | 0.0054 | ||||
| Return On Asset | -0.0039 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.6 B | ||||
| Shares Outstanding | 199.78 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 7.71 X | ||||
| Revenue | 464.55 M | ||||
| Gross Profit | 6.13 M | ||||
| EBITDA | 84.14 M | ||||
| Net Income | 24.52 M | ||||
| Total Debt | 165.39 M | ||||
| Book Value Per Share | 11.14 X | ||||
| Cash Flow From Operations | 5.68 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 265.72 M | ||||
About Anhui Estone Performance
By analyzing Anhui Estone's fundamental ratios, stakeholders can gain valuable insights into Anhui Estone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Estone 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 Estone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Estone is entity of China. It is traded as Stock on SHG exchange.Things to note about Anhui Estone Materials performance evaluation
Checking the ongoing alerts about Anhui Estone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Estone Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Estone generated a negative expected return over the last 90 days | |
| Anhui Estone has high historical volatility and very poor performance | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chinas Easpring Sinks Despite Landing Long-Term Order for Lithium Battery Materials From SK On - Yicai Global |
- Analyzing Anhui Estone'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 Estone's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Estone'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 Estone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Estone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Estone's stock. These opinions can provide insight into Anhui Estone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Estone's price analysis, check to measure Anhui Estone'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 Estone is operating at the current time. Most of Anhui Estone's value examination focuses on studying past and present price action to predict the probability of Anhui Estone'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 Estone's price. Additionally, you may evaluate how the addition of Anhui Estone to your portfolios can decrease your overall portfolio volatility.
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