Shandong Longquan (China) Performance
| 002671 Stock | 4.61 0.02 0.43% |
Shandong Longquan has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0697, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shandong Longquan are expected to decrease at a much lower rate. During the bear market, Shandong Longquan is likely to outperform the market. Shandong Longquan right now has a risk of 1.62%. Please validate Shandong Longquan coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Shandong Longquan will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shandong Longquan Pipeline are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shandong Longquan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 19.68893:1 | Ex Dividend Date 2018-07-12 | Last Split Date 2014-05-20 |
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| Begin Period Cash Flow | 238.4 M | |
| Free Cash Flow | -74.1 M |
Shandong |
Shandong Longquan Relative Risk vs. Return Landscape
If you would invest 456.00 in Shandong Longquan Pipeline on December 28, 2024 and sell it today you would earn a total of 5.00 from holding Shandong Longquan Pipeline or generate 1.1% return on investment over 90 days. Shandong Longquan Pipeline is generating 0.032% of daily returns and assumes 1.6157% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Shandong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Longquan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Longquan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Longquan Pipeline, and traders can use it to determine the average amount a Shandong Longquan'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 = 0.0198
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002671 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shandong Longquan is performing at about 1% 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 Longquan by adding it to a well-diversified portfolio.
Shandong Longquan Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Longquan, and Shandong Longquan 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 | 0.0635 | ||||
| Return On Asset | 0.0282 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 564.57 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 118.36 M | ||||
| EBITDA | 187.17 M | ||||
| Net Income | 27.78 M | ||||
| Total Debt | 368.44 M | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | 97.1 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | (426.62 M) | ||||
About Shandong Longquan Performance
By analyzing Shandong Longquan's fundamental ratios, stakeholders can gain valuable insights into Shandong Longquan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Longquan 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 Longquan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Longquan is entity of China. It is traded as Stock on SHE exchange.Things to note about Shandong Longquan performance evaluation
Checking the ongoing alerts about Shandong Longquan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Longquan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Shandong Longquan'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 Longquan's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Longquan'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 Longquan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Longquan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Longquan's stock. These opinions can provide insight into Shandong Longquan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Longquan's price analysis, check to measure Shandong Longquan'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 Longquan is operating at the current time. Most of Shandong Longquan's value examination focuses on studying past and present price action to predict the probability of Shandong Longquan'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 Longquan's price. Additionally, you may evaluate how the addition of Shandong Longquan to your portfolios can decrease your overall portfolio volatility.
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