Chongqing Landai (China) Performance
| 002765 Stock | 14.97 0.72 4.59% |
Chongqing Landai holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Chongqing Landai returns are very sensitive to returns on the market. As the market goes up or down, Chongqing Landai is expected to follow. Use Chongqing Landai downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Chongqing Landai.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Landai Powertrain are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chongqing Landai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0033 | Payout Ratio 0.3153 | Last Split Factor 20:10 | Forward Dividend Rate 0.05 | Ex Dividend Date 2025-01-13 |
| Begin Period Cash Flow | 588.4 M | |
| Free Cash Flow | -399.5 M |
Chongqing |
Chongqing Landai Relative Risk vs. Return Landscape
If you would invest 885.00 in Chongqing Landai Powertrain on December 28, 2024 and sell it today you would earn a total of 612.00 from holding Chongqing Landai Powertrain or generate 69.15% return on investment over 90 days. Chongqing Landai Powertrain is generating 1.0574% of daily returns and assumes 5.1862% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Chongqing, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Landai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Landai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Landai Powertrain, and traders can use it to determine the average amount a Chongqing Landai'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 = 0.2039
| Best Portfolio | Best Equity | |||
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| Small Returns | 002765 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Chongqing Landai 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 Chongqing Landai by adding it to a well-diversified portfolio.
Chongqing Landai Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Landai, and Chongqing Landai 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 Chongqing Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.02 B | ||||
| Shares Outstanding | 652.13 M | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 309.23 M | ||||
| EBITDA | 180.83 M | ||||
| Net Income | (365.1 M) | ||||
| Total Debt | 240.95 M | ||||
| Book Value Per Share | 3.80 X | ||||
| Cash Flow From Operations | 158.06 M | ||||
| Earnings Per Share | (0.51) X | ||||
| Total Asset | 5.08 B | ||||
| Retained Earnings | 111.2 M | ||||
About Chongqing Landai Performance
By analyzing Chongqing Landai's fundamental ratios, stakeholders can gain valuable insights into Chongqing Landai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Landai 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 Chongqing Landai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Landai is entity of China. It is traded as Stock on SHE exchange.Things to note about Chongqing Landai Pow performance evaluation
Checking the ongoing alerts about Chongqing Landai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Landai Pow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Landai Pow is way too risky over 90 days horizon | |
| Chongqing Landai Pow appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.81 B. Net Loss for the year was (365.1 M) with profit before overhead, payroll, taxes, and interest of 309.23 M. | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Chongqing Landai'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 Chongqing Landai's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Landai'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 Chongqing Landai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Landai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Landai's stock. These opinions can provide insight into Chongqing Landai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Landai's price analysis, check to measure Chongqing Landai'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 Chongqing Landai is operating at the current time. Most of Chongqing Landai's value examination focuses on studying past and present price action to predict the probability of Chongqing Landai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Landai's price. Additionally, you may evaluate how the addition of Chongqing Landai to your portfolios can decrease your overall portfolio volatility.
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