ShenZhen YUTO (China) Performance
| 002831 Stock | 27.03 0.33 1.24% |
ShenZhen YUTO has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ShenZhen YUTO are expected to decrease at a much lower rate. During the bear market, ShenZhen YUTO is likely to outperform the market. ShenZhen YUTO Packaging right now has a risk of 1.72%. Please validate ShenZhen YUTO mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if ShenZhen YUTO will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ShenZhen YUTO Packaging are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ShenZhen YUTO may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0356 | Payout Ratio 0.6492 | Last Split Factor 2.2:1 | Forward Dividend Rate 0.95 | Ex Dividend Date 2024-10-11 |
1 | Is ShenZhen YUTO Packaging Technology Co., Ltd.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 1.5 B |
ShenZhen |
ShenZhen YUTO Relative Risk vs. Return Landscape
If you would invest 2,532 in ShenZhen YUTO Packaging on October 6, 2024 and sell it today you would earn a total of 171.00 from holding ShenZhen YUTO Packaging or generate 6.75% return on investment over 90 days. ShenZhen YUTO Packaging is generating 0.1168% of daily returns and assumes 1.7231% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than ShenZhen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ShenZhen YUTO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShenZhen YUTO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ShenZhen YUTO Packaging, and traders can use it to determine the average amount a ShenZhen YUTO'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 = 0.0678
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| Cash | Small Risk | 002831 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ShenZhen YUTO is performing at about 5% 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 ShenZhen YUTO by adding it to a well-diversified portfolio.
ShenZhen YUTO Fundamentals Growth
ShenZhen Stock prices reflect investors' perceptions of the future prospects and financial health of ShenZhen YUTO, and ShenZhen YUTO 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 ShenZhen Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 26.32 B | ||||
| Shares Outstanding | 930.51 M | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 15.22 B | ||||
| Gross Profit | 3.89 B | ||||
| EBITDA | 2.6 B | ||||
| Net Income | 1.44 B | ||||
| Total Debt | 6.59 B | ||||
| Book Value Per Share | 12.30 X | ||||
| Cash Flow From Operations | 3.67 B | ||||
| Earnings Per Share | 1.72 X | ||||
| Total Asset | 22.19 B | ||||
| Retained Earnings | 8.08 B | ||||
About ShenZhen YUTO Performance
By analyzing ShenZhen YUTO's fundamental ratios, stakeholders can gain valuable insights into ShenZhen YUTO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ShenZhen YUTO 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 ShenZhen YUTO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ShenZhen YUTO is entity of China. It is traded as Stock on SHE exchange.Things to note about ShenZhen YUTO Packaging performance evaluation
Checking the ongoing alerts about ShenZhen YUTO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShenZhen YUTO Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is ShenZhen YUTO Packaging Technology Co., Ltd.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects - Simply Wall St |
- Analyzing ShenZhen YUTO'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 ShenZhen YUTO's stock is overvalued or undervalued compared to its peers.
- Examining ShenZhen YUTO'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 ShenZhen YUTO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShenZhen YUTO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShenZhen YUTO's stock. These opinions can provide insight into ShenZhen YUTO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ShenZhen Stock analysis
When running ShenZhen YUTO's price analysis, check to measure ShenZhen YUTO'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 ShenZhen YUTO is operating at the current time. Most of ShenZhen YUTO's value examination focuses on studying past and present price action to predict the probability of ShenZhen YUTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShenZhen YUTO's price. Additionally, you may evaluate how the addition of ShenZhen YUTO to your portfolios can decrease your overall portfolio volatility.
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