Changchun High (China) Performance
| 000661 Stock | 100.10 0.37 0.37% |
The firm shows a Beta (market volatility) of -0.0949, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Changchun High are expected to decrease at a much lower rate. During the bear market, Changchun High is likely to outperform the market. At this point, Changchun High New has a negative expected return of -0.0052%. Please make sure to confirm Changchun High's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Changchun High New 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 Changchun High New has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Changchun High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0411 | Payout Ratio 0.4923 | Last Split Factor 2:1 | Forward Dividend Rate 4.5 | Ex Dividend Date 2024-04-18 |
1 | Changchun Zhiyuan New Energy Equipment Co., Ltds Stock is Soaring But Financials Seem Inconsistent Will The Uptrend Continue - Simply Wall St | 01/08/2025 |
2 | Top Dividend Stocks For February 2025 - Yahoo Finance | 02/06/2025 |
3 | Serbia Invests 90 Million in Railway Rolling Stock Modernization - Railway Supply | 02/27/2025 |
| Begin Period Cash Flow | 5.5 B | |
| Free Cash Flow | 3 B |
Changchun |
Changchun High Relative Risk vs. Return Landscape
If you would invest 10,066 in Changchun High New on December 25, 2024 and sell it today you would lose (93.00) from holding Changchun High New or give up 0.92% of portfolio value over 90 days. Changchun High New is generating negative expected returns and assumes 1.5091% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Changchun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changchun High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changchun High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changchun High New, and traders can use it to determine the average amount a Changchun High'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 = -0.0034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000661 |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Changchun High 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 Changchun High by adding Changchun High to a well-diversified portfolio.
Changchun High Fundamentals Growth
Changchun Stock prices reflect investors' perceptions of the future prospects and financial health of Changchun High, and Changchun High 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 Changchun Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0956 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 35.7 B | ||||
| Shares Outstanding | 402.29 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 14.57 B | ||||
| Gross Profit | 9.31 B | ||||
| EBITDA | 5.22 B | ||||
| Net Income | 4.53 B | ||||
| Total Debt | 1.71 B | ||||
| Book Value Per Share | 56.91 X | ||||
| Cash Flow From Operations | 5.1 B | ||||
| Earnings Per Share | 9.03 X | ||||
| Total Asset | 30.74 B | ||||
| Retained Earnings | 17.14 B | ||||
About Changchun High Performance
By analyzing Changchun High's fundamental ratios, stakeholders can gain valuable insights into Changchun High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changchun High 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 Changchun High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Changchun High is entity of China. It is traded as Stock on SHE exchange.Things to note about Changchun High New performance evaluation
Checking the ongoing alerts about Changchun High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changchun High New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changchun High New generated a negative expected return over the last 90 days | |
| Changchun High New is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Serbia Invests 90 Million in Railway Rolling Stock Modernization - Railway Supply |
- Analyzing Changchun High'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 Changchun High's stock is overvalued or undervalued compared to its peers.
- Examining Changchun High'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 Changchun High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changchun High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changchun High's stock. These opinions can provide insight into Changchun High's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changchun Stock analysis
When running Changchun High's price analysis, check to measure Changchun High'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 Changchun High is operating at the current time. Most of Changchun High's value examination focuses on studying past and present price action to predict the probability of Changchun High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changchun High's price. Additionally, you may evaluate how the addition of Changchun High to your portfolios can decrease your overall portfolio volatility.
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