Dezhan HealthCare (China) Performance
| 000813 Stock | 3.46 0.02 0.58% |
Dezhan HealthCare has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dezhan HealthCare are expected to decrease at a much lower rate. During the bear market, Dezhan HealthCare is likely to outperform the market. Dezhan HealthCare right now shows a risk of 2.83%. Please confirm Dezhan HealthCare maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Dezhan HealthCare will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dezhan HealthCare Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Dezhan HealthCare is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 15:10 | Ex Dividend Date 2021-06-01 | Last Split Date 2017-05-24 |
1 | The past five-year earnings decline for Dezhan Healthcare likely explains shareholders long-term losses - Simply Wall St | 02/10/2025 |
| Begin Period Cash Flow | 2.6 B |
Dezhan |
Dezhan HealthCare Relative Risk vs. Return Landscape
If you would invest 341.00 in Dezhan HealthCare Co on December 26, 2024 and sell it today you would earn a total of 5.00 from holding Dezhan HealthCare Co or generate 1.47% return on investment over 90 days. Dezhan HealthCare Co is generating 0.0642% of daily returns and assumes 2.8252% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Dezhan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dezhan HealthCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dezhan HealthCare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dezhan HealthCare Co, and traders can use it to determine the average amount a Dezhan HealthCare'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 = 0.0227
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| Cash | Small Risk | 000813 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dezhan HealthCare is performing at about 1% of its full potential. 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 Dezhan HealthCare by adding it to a well-diversified portfolio.
Dezhan HealthCare Fundamentals Growth
Dezhan Stock prices reflect investors' perceptions of the future prospects and financial health of Dezhan HealthCare, and Dezhan HealthCare 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 Dezhan Stock performance.
| Return On Equity | 0.0014 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 4.88 B | ||||
| Shares Outstanding | 2.16 B | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 14.48 X | ||||
| Revenue | 498.09 M | ||||
| Gross Profit | 316.75 M | ||||
| EBITDA | 28 M | ||||
| Net Income | 83.31 M | ||||
| Total Debt | 868.4 K | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | 127.87 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 5.38 B | ||||
| Retained Earnings | 3.93 B | ||||
About Dezhan HealthCare Performance
By analyzing Dezhan HealthCare's fundamental ratios, stakeholders can gain valuable insights into Dezhan HealthCare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dezhan HealthCare 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 Dezhan HealthCare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dezhan HealthCare is entity of China. It is traded as Stock on SHE exchange.Things to note about Dezhan HealthCare performance evaluation
Checking the ongoing alerts about Dezhan HealthCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dezhan HealthCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dezhan HealthCare has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Dezhan HealthCare'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 Dezhan HealthCare's stock is overvalued or undervalued compared to its peers.
- Examining Dezhan HealthCare'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 Dezhan HealthCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dezhan HealthCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dezhan HealthCare's stock. These opinions can provide insight into Dezhan HealthCare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dezhan Stock analysis
When running Dezhan HealthCare's price analysis, check to measure Dezhan HealthCare'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 Dezhan HealthCare is operating at the current time. Most of Dezhan HealthCare's value examination focuses on studying past and present price action to predict the probability of Dezhan HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dezhan HealthCare's price. Additionally, you may evaluate how the addition of Dezhan HealthCare to your portfolios can decrease your overall portfolio volatility.
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