Sichuan Yahua (China) Performance
| 002497 Stock | 12.82 0.11 0.85% |
Sichuan Yahua has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sichuan Yahua are expected to decrease at a much lower rate. During the bear market, Sichuan Yahua is likely to outperform the market. Sichuan Yahua Industrial right now has a risk of 2.28%. Please validate Sichuan Yahua mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Sichuan Yahua will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sichuan Yahua Industrial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sichuan Yahua may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0027 | Payout Ratio 13.467 | Last Split Factor 20:10 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-06-28 |
1 | Sichuan Yahua Industrial Group Joins 2 Other Stocks That May Be Priced Below Estimated Value - Yahoo Finance | 01/09/2025 |
| Begin Period Cash Flow | 2.8 B |
Sichuan |
Sichuan Yahua Relative Risk vs. Return Landscape
If you would invest 1,216 in Sichuan Yahua Industrial on December 27, 2024 and sell it today you would earn a total of 77.00 from holding Sichuan Yahua Industrial or generate 6.33% return on investment over 90 days. Sichuan Yahua Industrial is generating 0.1328% of daily returns and assumes 2.284% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Sichuan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Yahua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Yahua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Yahua Industrial, and traders can use it to determine the average amount a Sichuan Yahua'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 = 0.0582
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| Cash | Small Risk | 002497 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sichuan Yahua is performing at about 4% 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 Sichuan Yahua by adding it to a well-diversified portfolio.
Sichuan Yahua Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Yahua, and Sichuan Yahua 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 Sichuan Stock performance.
| Return On Equity | -0.0674 | ||||
| Return On Asset | -0.0396 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 12.58 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 11.9 B | ||||
| Gross Profit | (125.06 M) | ||||
| EBITDA | (668.97 M) | ||||
| Net Income | 40.21 M | ||||
| Total Debt | 1.18 B | ||||
| Book Value Per Share | 9.20 X | ||||
| Cash Flow From Operations | 830.76 M | ||||
| Earnings Per Share | (0.53) X | ||||
| Total Asset | 14.61 B | ||||
| Retained Earnings | 6.32 B | ||||
About Sichuan Yahua Performance
By analyzing Sichuan Yahua's fundamental ratios, stakeholders can gain valuable insights into Sichuan Yahua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Yahua 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 Sichuan Yahua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Yahua is entity of China. It is traded as Stock on SHE exchange.Things to note about Sichuan Yahua Industrial performance evaluation
Checking the ongoing alerts about Sichuan Yahua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Yahua Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Yahua'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 Sichuan Yahua's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Yahua'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 Sichuan Yahua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Yahua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Yahua's stock. These opinions can provide insight into Sichuan Yahua's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Yahua's price analysis, check to measure Sichuan Yahua'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 Sichuan Yahua is operating at the current time. Most of Sichuan Yahua's value examination focuses on studying past and present price action to predict the probability of Sichuan Yahua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Yahua's price. Additionally, you may evaluate how the addition of Sichuan Yahua to your portfolios can decrease your overall portfolio volatility.
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