Yunnan Chuangxin (China) Performance
| 002812 Stock | 33.58 0.55 1.67% |
On a scale of 0 to 100, Yunnan Chuangxin holds a performance score of 7. The firm maintains a market beta of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yunnan Chuangxin are expected to decrease at a much lower rate. During the bear market, Yunnan Chuangxin is likely to outperform the market. Please check Yunnan Chuangxin'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 Yunnan Chuangxin's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yunnan Chuangxin New are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yunnan Chuangxin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.057 | Payout Ratio 0.0179 | Last Split Factor 1.7:1 | Forward Dividend Rate 1.93 | Ex Dividend Date 2024-06-03 |
| Begin Period Cash Flow | 3 B |
Yunnan |
Yunnan Chuangxin Relative Risk vs. Return Landscape
If you would invest 2,829 in Yunnan Chuangxin New on September 26, 2024 and sell it today you would earn a total of 529.00 from holding Yunnan Chuangxin New or generate 18.7% return on investment over 90 days. Yunnan Chuangxin New is generating 0.3642% of daily returns and assumes 3.9127% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Yunnan, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Chuangxin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Chuangxin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Chuangxin New, and traders can use it to determine the average amount a Yunnan Chuangxin'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 = 0.0931
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yunnan Chuangxin is performing at about 7% 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 Yunnan Chuangxin by adding it to a well-diversified portfolio.
Yunnan Chuangxin Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Chuangxin, and Yunnan Chuangxin 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 Yunnan Stock performance.
| Return On Equity | 0.0291 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 44.13 B | ||||
| Shares Outstanding | 971.28 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 12.04 B | ||||
| Gross Profit | 5.98 B | ||||
| EBITDA | 2.84 B | ||||
| Net Income | 2.53 B | ||||
| Total Debt | 7.29 B | ||||
| Book Value Per Share | 25.23 X | ||||
| Cash Flow From Operations | 2.67 B | ||||
| Earnings Per Share | 0.73 X | ||||
| Total Asset | 47.2 B | ||||
| Retained Earnings | 10.95 B | ||||
About Yunnan Chuangxin Performance
By analyzing Yunnan Chuangxin's fundamental ratios, stakeholders can gain valuable insights into Yunnan Chuangxin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Chuangxin 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 Yunnan Chuangxin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Chuangxin is entity of China. It is traded as Stock on SHE exchange.Things to note about Yunnan Chuangxin New performance evaluation
Checking the ongoing alerts about Yunnan Chuangxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Chuangxin New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunnan Chuangxin New had very high historical volatility over the last 90 days | |
| Yunnan Chuangxin New is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Yunnan Chuangxin'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 Yunnan Chuangxin's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Chuangxin'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 Yunnan Chuangxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Chuangxin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Chuangxin's stock. These opinions can provide insight into Yunnan Chuangxin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Chuangxin's price analysis, check to measure Yunnan Chuangxin'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 Yunnan Chuangxin is operating at the current time. Most of Yunnan Chuangxin's value examination focuses on studying past and present price action to predict the probability of Yunnan Chuangxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Chuangxin's price. Additionally, you may evaluate how the addition of Yunnan Chuangxin to your portfolios can decrease your overall portfolio volatility.
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