Shandong Hongchuang (China) Performance
| 002379 Stock | 11.48 0.20 1.71% |
On a scale of 0 to 100, Shandong Hongchuang holds a performance score of 12. The entity has a beta of -0.0976, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shandong Hongchuang are expected to decrease at a much lower rate. During the bear market, Shandong Hongchuang is likely to outperform the market. Please check Shandong Hongchuang's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shandong Hongchuang's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Hongchuang Aluminum are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shandong Hongchuang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2014-06-16 | Last Split Date 2014-06-16 |
| Begin Period Cash Flow | 240.5 M |
Shandong |
Shandong Hongchuang Relative Risk vs. Return Landscape
If you would invest 897.00 in Shandong Hongchuang Aluminum on December 29, 2024 and sell it today you would earn a total of 251.00 from holding Shandong Hongchuang Aluminum or generate 27.98% return on investment over 90 days. Shandong Hongchuang Aluminum is generating 0.4792% of daily returns and assumes 3.0765% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shandong, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Hongchuang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Hongchuang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Hongchuang Aluminum, and traders can use it to determine the average amount a Shandong Hongchuang'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 = 0.1558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002379 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shandong Hongchuang is performing at about 12% 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 Shandong Hongchuang by adding it to a well-diversified portfolio.
Shandong Hongchuang Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Hongchuang, and Shandong Hongchuang 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 Shandong Stock performance.
| Return On Equity | -0.0346 | ||||
| Return On Asset | -0.0183 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 12.38 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 6.66 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 3.49 B | ||||
| Gross Profit | 5.79 M | ||||
| EBITDA | 8.48 M | ||||
| Net Income | (68.98 M) | ||||
| Total Debt | 100.16 M | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (18.13 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | (368.14 M) | ||||
About Shandong Hongchuang Performance
By analyzing Shandong Hongchuang's fundamental ratios, stakeholders can gain valuable insights into Shandong Hongchuang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Hongchuang 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 Shandong Hongchuang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Hongchuang is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Hongchuang performance evaluation
Checking the ongoing alerts about Shandong Hongchuang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Hongchuang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Hongchuang had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.49 B. Net Loss for the year was (68.98 M) with profit before overhead, payroll, taxes, and interest of 5.79 M. | |
| Shandong Hongchuang generates negative cash flow from operations | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Shandong Hongchuang'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 Shandong Hongchuang's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Hongchuang'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 Shandong Hongchuang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Hongchuang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Hongchuang's stock. These opinions can provide insight into Shandong Hongchuang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Hongchuang's price analysis, check to measure Shandong Hongchuang'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 Shandong Hongchuang is operating at the current time. Most of Shandong Hongchuang's value examination focuses on studying past and present price action to predict the probability of Shandong Hongchuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Hongchuang's price. Additionally, you may evaluate how the addition of Shandong Hongchuang to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |