Anhui Huilong (China) Performance
| 002556 Stock | 5.66 0.08 1.43% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anhui Huilong are expected to decrease at a much lower rate. During the bear market, Anhui Huilong is likely to outperform the market. At this point, Anhui Huilong Agricu has a negative expected return of -0.0582%. Please make sure to confirm Anhui Huilong's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Anhui Huilong Agricu performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Anhui Huilong Agricultural has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Anhui Huilong 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 0.0358 | Payout Ratio 1.004 | Last Split Factor 15:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-29 |
1 | Returns On Capital At Anhui Huilong Agricultural Means of ProductionLtd Paint A Concerning Picture - Simply Wall St | 12/24/2024 |
| Begin Period Cash Flow | 711.2 M | |
| Free Cash Flow | -929.8 M |
Anhui |
Anhui Huilong Relative Risk vs. Return Landscape
If you would invest 580.00 in Anhui Huilong Agricultural on December 27, 2024 and sell it today you would lose (22.00) from holding Anhui Huilong Agricultural or give up 3.79% of portfolio value over 90 days. Anhui Huilong Agricultural is generating negative expected returns and assumes 1.3966% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Anhui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Huilong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Huilong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Huilong Agricultural, and traders can use it to determine the average amount a Anhui Huilong'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 = -0.0417
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| Negative Returns | 002556 |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Huilong is not performing at its full potential. However, 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 Anhui Huilong by adding Anhui Huilong to a well-diversified portfolio.
Anhui Huilong Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Huilong, and Anhui Huilong 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 Anhui Stock performance.
| Return On Equity | 0.0299 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 7.59 B | ||||
| Shares Outstanding | 946.52 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 17.83 B | ||||
| Gross Profit | 820.55 M | ||||
| EBITDA | 368.08 M | ||||
| Net Income | 76.54 M | ||||
| Total Debt | 1.52 B | ||||
| Book Value Per Share | 3.96 X | ||||
| Cash Flow From Operations | (373.16 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 11.65 B | ||||
| Retained Earnings | 1.33 B | ||||
About Anhui Huilong Performance
By analyzing Anhui Huilong's fundamental ratios, stakeholders can gain valuable insights into Anhui Huilong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Huilong 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 Anhui Huilong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Huilong is entity of China. It is traded as Stock on SHE exchange.Things to note about Anhui Huilong Agricu performance evaluation
Checking the ongoing alerts about Anhui Huilong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Huilong Agricu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Huilong Agricu generated a negative expected return over the last 90 days | |
| Anhui Huilong Agricu is unlikely to experience financial distress in the next 2 years | |
| Anhui Huilong generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Anhui Huilong'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 Anhui Huilong's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Huilong'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 Anhui Huilong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Huilong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Huilong's stock. These opinions can provide insight into Anhui Huilong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Huilong's price analysis, check to measure Anhui Huilong'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 Anhui Huilong is operating at the current time. Most of Anhui Huilong's value examination focuses on studying past and present price action to predict the probability of Anhui Huilong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Huilong's price. Additionally, you may evaluate how the addition of Anhui Huilong to your portfolios can decrease your overall portfolio volatility.
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