Guizhou Chanhen (China) Performance
| 002895 Stock | 23.81 0.17 0.71% |
The company retains a Market Volatility (i.e., Beta) of 0.0344, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guizhou Chanhen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guizhou Chanhen is expected to be smaller as well. At this point, Guizhou Chanhen Chemical has a negative expected return of -0.0098%. Please make sure to check out Guizhou Chanhen's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guizhou Chanhen Chemical 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 Guizhou Chanhen Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guizhou Chanhen 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 0.042 | Payout Ratio 0.829 | Forward Dividend Rate 1 | Ex Dividend Date 2024-05-16 |
1 | Guizhou Chanhen Chemical Shareholders Will Want The ROCE Trajectory To Continue - Simply Wall St | 02/10/2025 |
2 | Heres Why Guizhou Chanhen Chemical Has Caught The Eye Of Investors - Simply Wall St | 03/13/2025 |
| Begin Period Cash Flow | 1.5 B |
Guizhou |
Guizhou Chanhen Relative Risk vs. Return Landscape
If you would invest 2,414 in Guizhou Chanhen Chemical on December 27, 2024 and sell it today you would lose (33.00) from holding Guizhou Chanhen Chemical or give up 1.37% of portfolio value over 90 days. Guizhou Chanhen Chemical is generating negative expected returns and assumes 1.7045% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Guizhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guizhou Chanhen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guizhou Chanhen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guizhou Chanhen Chemical, and traders can use it to determine the average amount a Guizhou Chanhen'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 = -0.0057
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| Negative Returns | 002895 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guizhou Chanhen 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 Guizhou Chanhen by adding Guizhou Chanhen to a well-diversified portfolio.
Guizhou Chanhen Fundamentals Growth
Guizhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guizhou Chanhen, and Guizhou Chanhen 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 Guizhou Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0711 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 14.5 B | ||||
| Shares Outstanding | 538.67 M | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 766.4 M | ||||
| Total Debt | 1.01 B | ||||
| Book Value Per Share | 10.94 X | ||||
| Cash Flow From Operations | 528.37 M | ||||
| Earnings Per Share | 1.76 X | ||||
| Total Asset | 12.02 B | ||||
| Retained Earnings | 2.14 B | ||||
About Guizhou Chanhen Performance
By analyzing Guizhou Chanhen's fundamental ratios, stakeholders can gain valuable insights into Guizhou Chanhen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guizhou Chanhen 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 Guizhou Chanhen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guizhou Chanhen is entity of China. It is traded as Stock on SHE exchange.Things to note about Guizhou Chanhen Chemical performance evaluation
Checking the ongoing alerts about Guizhou Chanhen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guizhou Chanhen Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guizhou Chanhen generated a negative expected return over the last 90 days | |
| Guizhou Chanhen is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Why Guizhou Chanhen Chemical Has Caught The Eye Of Investors - Simply Wall St |
- Analyzing Guizhou Chanhen'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 Guizhou Chanhen's stock is overvalued or undervalued compared to its peers.
- Examining Guizhou Chanhen'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 Guizhou Chanhen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guizhou Chanhen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guizhou Chanhen's stock. These opinions can provide insight into Guizhou Chanhen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guizhou Stock analysis
When running Guizhou Chanhen's price analysis, check to measure Guizhou Chanhen'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 Guizhou Chanhen is operating at the current time. Most of Guizhou Chanhen's value examination focuses on studying past and present price action to predict the probability of Guizhou Chanhen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guizhou Chanhen's price. Additionally, you may evaluate how the addition of Guizhou Chanhen to your portfolios can decrease your overall portfolio volatility.
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