Hubeiyichang Transportation (China) Performance
| 002627 Stock | 5.36 0.04 0.75% |
On a scale of 0 to 100, Hubeiyichang Transportation holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hubeiyichang Transportation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hubeiyichang Transportation is expected to be smaller as well. Please check Hubeiyichang Transportation's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Hubeiyichang Transportation's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hubeiyichang Transportation Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hubeiyichang Transportation sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0192 | Payout Ratio 0.6305 | Last Split Factor 1.7:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-14 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 186.6 M |
Hubeiyichang |
Hubeiyichang Transportation Relative Risk vs. Return Landscape
If you would invest 460.00 in Hubeiyichang Transportation Group on September 2, 2024 and sell it today you would earn a total of 76.00 from holding Hubeiyichang Transportation Group or generate 16.52% return on investment over 90 days. Hubeiyichang Transportation Group is generating 0.2822% of daily returns and assumes 2.1446% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Hubeiyichang, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubeiyichang Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubeiyichang Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubeiyichang Transportation Group, and traders can use it to determine the average amount a Hubeiyichang Transportation'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 = 0.1316
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| Small Returns | 002627 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hubeiyichang Transportation is performing at about 10% 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 Hubeiyichang Transportation by adding it to a well-diversified portfolio.
Hubeiyichang Transportation Fundamentals Growth
Hubeiyichang Stock prices reflect investors' perceptions of the future prospects and financial health of Hubeiyichang Transportation, and Hubeiyichang Transportation 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 Hubeiyichang Stock performance.
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 724.6 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 103.91 M | ||||
| EBITDA | 203.18 M | ||||
| Net Income | 129.64 M | ||||
| Total Debt | 380.68 M | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 378.82 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | 686.8 M | ||||
About Hubeiyichang Transportation Performance
By analyzing Hubeiyichang Transportation's fundamental ratios, stakeholders can gain valuable insights into Hubeiyichang Transportation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubeiyichang Transportation 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 Hubeiyichang Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hubeiyichang Transportation is entity of China. It is traded as Stock on SHE exchange.Things to note about Hubeiyichang Transportation performance evaluation
Checking the ongoing alerts about Hubeiyichang Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubeiyichang Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Hubeiyichang Transportation'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 Hubeiyichang Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Hubeiyichang Transportation'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 Hubeiyichang Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubeiyichang Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubeiyichang Transportation's stock. These opinions can provide insight into Hubeiyichang Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubeiyichang Stock analysis
When running Hubeiyichang Transportation's price analysis, check to measure Hubeiyichang Transportation'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 Hubeiyichang Transportation is operating at the current time. Most of Hubeiyichang Transportation's value examination focuses on studying past and present price action to predict the probability of Hubeiyichang Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubeiyichang Transportation's price. Additionally, you may evaluate how the addition of Hubeiyichang Transportation to your portfolios can decrease your overall portfolio volatility.
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