Beijing HuaYuanYiTong (China) Performance
| 002893 Stock | 9.97 0.17 1.68% |
The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beijing HuaYuanYiTong are expected to decrease at a much lower rate. During the bear market, Beijing HuaYuanYiTong is likely to outperform the market. At this point, Beijing HuaYuanYiTong has a negative expected return of -0.0133%. Please make sure to confirm Beijing HuaYuanYiTong's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Beijing HuaYuanYiTong performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beijing HuaYuanYiTong Thermal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Beijing HuaYuanYiTong is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.008 | Payout Ratio 0.4944 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-06-20 |
| Begin Period Cash Flow | 292.2 M |
Beijing |
Beijing HuaYuanYiTong Relative Risk vs. Return Landscape
If you would invest 1,025 in Beijing HuaYuanYiTong Thermal on December 29, 2024 and sell it today you would lose (28.00) from holding Beijing HuaYuanYiTong Thermal or give up 2.73% of portfolio value over 90 days. Beijing HuaYuanYiTong Thermal is generating negative expected returns and assumes 2.684% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Beijing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing HuaYuanYiTong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing HuaYuanYiTong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing HuaYuanYiTong Thermal, and traders can use it to determine the average amount a Beijing HuaYuanYiTong'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 = -0.0049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002893 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing HuaYuanYiTong is not performing at its full potential. However, 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 Beijing HuaYuanYiTong by adding Beijing HuaYuanYiTong to a well-diversified portfolio.
Beijing HuaYuanYiTong Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing HuaYuanYiTong, and Beijing HuaYuanYiTong 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 Beijing Stock performance.
| Return On Equity | 0.0653 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (10.93) % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 263.64 M | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 201.17 M | ||||
| EBITDA | 195.4 M | ||||
| Net Income | 52.36 M | ||||
| Total Debt | 300.23 M | ||||
| Book Value Per Share | 4.41 X | ||||
| Cash Flow From Operations | 260.55 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | 337.01 M | ||||
About Beijing HuaYuanYiTong Performance
By analyzing Beijing HuaYuanYiTong's fundamental ratios, stakeholders can gain valuable insights into Beijing HuaYuanYiTong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing HuaYuanYiTong 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 Beijing HuaYuanYiTong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing HuaYuanYiTong is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing HuaYuanYiTong performance evaluation
Checking the ongoing alerts about Beijing HuaYuanYiTong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing HuaYuanYiTong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing HuaYuanYiTong generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong's stock is overvalued or undervalued compared to its peers.
- Examining Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing HuaYuanYiTong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing HuaYuanYiTong's stock. These opinions can provide insight into Beijing HuaYuanYiTong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing HuaYuanYiTong's price analysis, check to measure Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong is operating at the current time. Most of Beijing HuaYuanYiTong's value examination focuses on studying past and present price action to predict the probability of Beijing HuaYuanYiTong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing HuaYuanYiTong's price. Additionally, you may evaluate how the addition of Beijing HuaYuanYiTong to your portfolios can decrease your overall portfolio volatility.
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