Rongan Property (China) Performance
| 000517 Stock | 2.14 0.01 0.47% |
The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rongan Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rongan Property is expected to be smaller as well. At this point, Rongan Property has a negative expected return of -0.3%. Please make sure to check Rongan Property's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Rongan Property 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 Rongan Property Co 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
Forward Dividend Yield 0.1488 | Payout Ratio 8.6486 | Last Split Factor 30:10 | Forward Dividend Rate 0.32 | Ex Dividend Date 2024-08-27 |
| Begin Period Cash Flow | 8.1 B |
Rongan |
Rongan Property Relative Risk vs. Return Landscape
If you would invest 268.00 in Rongan Property Co on October 8, 2024 and sell it today you would lose (53.00) from holding Rongan Property Co or give up 19.78% of portfolio value over 90 days. Rongan Property Co is generating negative expected returns and assumes 3.0953% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Rongan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rongan Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rongan Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rongan Property Co, and traders can use it to determine the average amount a Rongan Property'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 = -0.0957
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000517 |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rongan Property 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 Rongan Property by adding Rongan Property to a well-diversified portfolio.
Rongan Property Fundamentals Growth
Rongan Stock prices reflect investors' perceptions of the future prospects and financial health of Rongan Property, and Rongan Property 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 Rongan Stock performance.
| Return On Equity | -0.0444 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 7.74 B | ||||
| Shares Outstanding | 3.18 B | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 22.33 B | ||||
| Gross Profit | 2.83 B | ||||
| EBITDA | 469.65 K | ||||
| Net Income | 357.49 M | ||||
| Total Debt | 1.88 B | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | 2.43 B | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 48.32 B | ||||
| Retained Earnings | 6.38 B | ||||
About Rongan Property Performance
By analyzing Rongan Property's fundamental ratios, stakeholders can gain valuable insights into Rongan Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rongan Property 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 Rongan Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rongan Property is entity of China. It is traded as Stock on SHE exchange.Things to note about Rongan Property performance evaluation
Checking the ongoing alerts about Rongan Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rongan Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rongan Property generated a negative expected return over the last 90 days | |
| Rongan Property has high historical volatility and very poor performance | |
| About 77.0% of the company shares are owned by insiders or employees |
- Analyzing Rongan Property'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 Rongan Property's stock is overvalued or undervalued compared to its peers.
- Examining Rongan Property'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 Rongan Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rongan Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rongan Property's stock. These opinions can provide insight into Rongan Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rongan Stock analysis
When running Rongan Property's price analysis, check to measure Rongan Property'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 Rongan Property is operating at the current time. Most of Rongan Property's value examination focuses on studying past and present price action to predict the probability of Rongan Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rongan Property's price. Additionally, you may evaluate how the addition of Rongan Property to your portfolios can decrease your overall portfolio volatility.
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