Henan Shenhuo (China) Performance
| 000933 Stock | 17.28 0.22 1.26% |
On a scale of 0 to 100, Henan Shenhuo holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Henan Shenhuo are expected to decrease at a much lower rate. During the bear market, Henan Shenhuo is likely to outperform the market. Please check Henan Shenhuo's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Henan Shenhuo's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Henan Shenhuo Coal are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Henan Shenhuo sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.043 | Payout Ratio 0.3364 | Last Split Factor 16:10 | Forward Dividend Rate 0.8 | Ex Dividend Date 2024-05-16 |
1 | 3 Dividend Stocks To Consider With Up To 4.9 percent Yield - Yahoo Finance | 12/02/2024 |
| Begin Period Cash Flow | 4.9 B |
Henan |
Henan Shenhuo Relative Risk vs. Return Landscape
If you would invest 1,495 in Henan Shenhuo Coal on September 19, 2024 and sell it today you would earn a total of 233.00 from holding Henan Shenhuo Coal or generate 15.59% return on investment over 90 days. Henan Shenhuo Coal is generating 0.3006% of daily returns and assumes 3.3458% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Henan, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Henan Shenhuo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henan Shenhuo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henan Shenhuo Coal, and traders can use it to determine the average amount a Henan Shenhuo'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 = 0.0898
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000933 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Henan Shenhuo is performing at about 7% 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 Shenhuo by adding it to a well-diversified portfolio.
Henan Shenhuo Fundamentals Growth
Henan Stock prices reflect investors' perceptions of the future prospects and financial health of Henan Shenhuo, and Henan Shenhuo 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 | 0.25 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 48.06 B | ||||
| Shares Outstanding | 2.25 B | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 37.63 B | ||||
| Gross Profit | 13.35 B | ||||
| EBITDA | 8.65 B | ||||
| Net Income | 5.91 B | ||||
| Total Debt | 25.35 B | ||||
| Book Value Per Share | 9.62 X | ||||
| Cash Flow From Operations | 11.19 B | ||||
| Earnings Per Share | 2.38 X | ||||
| Total Asset | 58.64 B | ||||
| Retained Earnings | 13.19 B | ||||
About Henan Shenhuo Performance
By analyzing Henan Shenhuo's fundamental ratios, stakeholders can gain valuable insights into Henan Shenhuo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Henan Shenhuo 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 Shenhuo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Henan Shenhuo is entity of China. It is traded as Stock on SHE exchange.Things to note about Henan Shenhuo Coal performance evaluation
Checking the ongoing alerts about Henan Shenhuo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henan Shenhuo Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henan Shenhuo Coal had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Dividend Stocks To Consider With Up To 4.9 percent Yield - Yahoo Finance |
- Analyzing Henan Shenhuo'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 Shenhuo's stock is overvalued or undervalued compared to its peers.
- Examining Henan Shenhuo'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 Shenhuo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henan Shenhuo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henan Shenhuo's stock. These opinions can provide insight into Henan Shenhuo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Henan Stock analysis
When running Henan Shenhuo's price analysis, check to measure Henan Shenhuo'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 Shenhuo is operating at the current time. Most of Henan Shenhuo's value examination focuses on studying past and present price action to predict the probability of Henan Shenhuo'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 Shenhuo's price. Additionally, you may evaluate how the addition of Henan Shenhuo to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |