Vanfund Urban (China) Performance
| 000638 Stock | 4.99 0.14 2.73% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanfund Urban's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanfund Urban is expected to be smaller as well. At this point, Vanfund Urban Investment has a negative expected return of -0.21%. Please make sure to validate Vanfund Urban's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Vanfund Urban Investment 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 Vanfund Urban Investment 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 20:10 | Ex Dividend Date 2008-11-11 | Last Split Date 2013-04-10 |
| Begin Period Cash Flow | 97.1 M | |
| Free Cash Flow | -32.4 M |
Vanfund |
Vanfund Urban Relative Risk vs. Return Landscape
If you would invest 578.00 in Vanfund Urban Investment on December 2, 2024 and sell it today you would lose (79.00) from holding Vanfund Urban Investment or give up 13.67% of portfolio value over 90 days. Vanfund Urban Investment is generating negative expected returns and assumes 2.9037% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Vanfund, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanfund Urban Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanfund Urban's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vanfund Urban Investment, and traders can use it to determine the average amount a Vanfund Urban'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 = -0.0712
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000638 |
Estimated Market Risk
| 2.9 actual daily | 25 75% 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 Vanfund Urban 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 Vanfund Urban by adding Vanfund Urban to a well-diversified portfolio.
Vanfund Urban Fundamentals Growth
Vanfund Stock prices reflect investors' perceptions of the future prospects and financial health of Vanfund Urban, and Vanfund Urban 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 Vanfund Stock performance.
| Return On Equity | 0.0038 | ||||
| Return On Asset | -0.0237 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 311.39 M | ||||
| Price To Book | 8.81 X | ||||
| Price To Sales | 8.87 X | ||||
| Revenue | 167.51 M | ||||
| Gross Profit | 94.17 M | ||||
| EBITDA | (12.53 M) | ||||
| Net Income | (5.21 M) | ||||
| Total Debt | 89.39 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (21.48 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 464.83 M | ||||
| Retained Earnings | (288.24 M) | ||||
About Vanfund Urban Performance
By analyzing Vanfund Urban's fundamental ratios, stakeholders can gain valuable insights into Vanfund Urban's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanfund Urban 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 Vanfund Urban has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vanfund Urban is entity of China. It is traded as Stock on SHE exchange.Things to note about Vanfund Urban Investment performance evaluation
Checking the ongoing alerts about Vanfund Urban for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vanfund Urban Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanfund Urban generated a negative expected return over the last 90 days | |
| The company reported the revenue of 167.51 M. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 94.17 M. | |
| Vanfund Urban generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Vanfund Urban'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 Vanfund Urban's stock is overvalued or undervalued compared to its peers.
- Examining Vanfund Urban'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 Vanfund Urban's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanfund Urban's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vanfund Urban's stock. These opinions can provide insight into Vanfund Urban's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vanfund Stock analysis
When running Vanfund Urban's price analysis, check to measure Vanfund Urban'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 Vanfund Urban is operating at the current time. Most of Vanfund Urban's value examination focuses on studying past and present price action to predict the probability of Vanfund Urban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanfund Urban's price. Additionally, you may evaluate how the addition of Vanfund Urban to your portfolios can decrease your overall portfolio volatility.
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