Linzhou Heavy (China) Performance
| 002535 Stock | 4.46 0.13 2.83% |
On a scale of 0 to 100, Linzhou Heavy holds a performance score of 16. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Linzhou Heavy are expected to decrease at a much lower rate. During the bear market, Linzhou Heavy is likely to outperform the market. Please check Linzhou Heavy'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 Linzhou Heavy's current price movements will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Linzhou Heavy Machinery are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Linzhou Heavy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:10 | Ex Dividend Date 2015-06-08 | Last Split Date 2016-04-29 |
1 | Shareholders Would Enjoy A Repeat Of Linzhou Heavy Machinery GroupLtds Recent Growth In Returns - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 84.5 M |
Linzhou |
Linzhou Heavy Relative Risk vs. Return Landscape
If you would invest 312.00 in Linzhou Heavy Machinery on September 15, 2024 and sell it today you would earn a total of 134.00 from holding Linzhou Heavy Machinery or generate 42.95% return on investment over 90 days. Linzhou Heavy Machinery is generating 0.6646% of daily returns and assumes 3.1058% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Linzhou, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Linzhou Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linzhou Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linzhou Heavy Machinery, and traders can use it to determine the average amount a Linzhou Heavy'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 = 0.214
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Linzhou Heavy is performing at about 16% 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 Linzhou Heavy by adding it to a well-diversified portfolio.
Linzhou Heavy Fundamentals Growth
Linzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Linzhou Heavy, and Linzhou Heavy 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 Linzhou Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 5.05 B | ||||
| Shares Outstanding | 801.68 M | ||||
| Price To Book | 5.24 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 265.79 M | ||||
| EBITDA | 511.54 M | ||||
| Net Income | 116.94 M | ||||
| Total Debt | 937.72 M | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 481.74 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | (2.15 B) | ||||
About Linzhou Heavy Performance
By analyzing Linzhou Heavy's fundamental ratios, stakeholders can gain valuable insights into Linzhou Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Linzhou Heavy 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 Linzhou Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Linzhou Heavy is entity of China. It is traded as Stock on SHE exchange.Things to note about Linzhou Heavy Machinery performance evaluation
Checking the ongoing alerts about Linzhou Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linzhou Heavy Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linzhou Heavy appears to be risky and price may revert if volatility continues | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shareholders Would Enjoy A Repeat Of Linzhou Heavy Machinery GroupLtds Recent Growth In Returns - Simply Wall St |
- Analyzing Linzhou Heavy'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 Linzhou Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Linzhou Heavy'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 Linzhou Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linzhou Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linzhou Heavy's stock. These opinions can provide insight into Linzhou Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Linzhou Stock analysis
When running Linzhou Heavy's price analysis, check to measure Linzhou Heavy'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 Linzhou Heavy is operating at the current time. Most of Linzhou Heavy's value examination focuses on studying past and present price action to predict the probability of Linzhou Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linzhou Heavy's price. Additionally, you may evaluate how the addition of Linzhou Heavy to your portfolios can decrease your overall portfolio volatility.
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