Henan Shuanghui (China) Performance
| 000895 Stock | 26.82 0.18 0.68% |
Henan Shuanghui has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Henan Shuanghui are expected to decrease at a much lower rate. During the bear market, Henan Shuanghui is likely to outperform the market. Henan Shuanghui Inve right now retains a risk of 1.18%. Please check out Henan Shuanghui coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Henan Shuanghui will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Henan Shuanghui Investment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Henan Shuanghui 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 0.0495 | Payout Ratio 0.9438 | Last Split Factor 15:10 | Forward Dividend Rate 1.32 | Ex Dividend Date 2024-09-11 |
1 | Capital Allocation Trends At Wens Foodstuff Group Arent Ideal - Simply Wall St | 02/17/2025 |
2 | Henan Shuanghui Investment Developments 2024 Profit Stays Nearly Flat - Marketscreener.com | 03/25/2025 |
| Begin Period Cash Flow | 2.3 B |
Henan |
Henan Shuanghui Relative Risk vs. Return Landscape
If you would invest 2,615 in Henan Shuanghui Investment on December 28, 2024 and sell it today you would earn a total of 67.00 from holding Henan Shuanghui Investment or generate 2.56% return on investment over 90 days. Henan Shuanghui Investment is generating 0.0504% of daily returns and assumes 1.1759% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Henan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Henan Shuanghui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henan Shuanghui's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henan Shuanghui Investment, and traders can use it to determine the average amount a Henan Shuanghui'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 = 0.0429
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Henan Shuanghui is performing at about 3% 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 Henan Shuanghui by adding it to a well-diversified portfolio.
Henan Shuanghui Fundamentals Growth
Henan Stock prices reflect investors' perceptions of the future prospects and financial health of Henan Shuanghui, and Henan Shuanghui 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 Henan Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 92.4 B | ||||
| Shares Outstanding | 3.46 B | ||||
| Price To Book | 4.37 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 59.72 B | ||||
| Gross Profit | 10.37 B | ||||
| EBITDA | 8.22 B | ||||
| Net Income | 4.99 B | ||||
| Total Debt | 7.1 B | ||||
| Book Value Per Share | 6.09 X | ||||
| Cash Flow From Operations | 8.42 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Total Asset | 37.29 B | ||||
| Retained Earnings | 7.6 B | ||||
About Henan Shuanghui Performance
By analyzing Henan Shuanghui's fundamental ratios, stakeholders can gain valuable insights into Henan Shuanghui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Henan Shuanghui 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 Henan Shuanghui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Henan Shuanghui is entity of China. It is traded as Stock on SHE exchange.Things to note about Henan Shuanghui Inve performance evaluation
Checking the ongoing alerts about Henan Shuanghui for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henan Shuanghui Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Henan Shuanghui Investment Developments 2024 Profit Stays Nearly Flat - Marketscreener.com |
- Analyzing Henan Shuanghui'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 Henan Shuanghui's stock is overvalued or undervalued compared to its peers.
- Examining Henan Shuanghui'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 Henan Shuanghui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henan Shuanghui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henan Shuanghui's stock. These opinions can provide insight into Henan Shuanghui's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Henan Stock analysis
When running Henan Shuanghui's price analysis, check to measure Henan Shuanghui'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 Henan Shuanghui is operating at the current time. Most of Henan Shuanghui's value examination focuses on studying past and present price action to predict the probability of Henan Shuanghui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Shuanghui's price. Additionally, you may evaluate how the addition of Henan Shuanghui to your portfolios can decrease your overall portfolio volatility.
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