Fujian Green (China) Performance
| 300132 Stock | 4.93 0.11 2.18% |
The firm shows a Beta (market volatility) of 0.0291, which means not very significant fluctuations relative to the market. As returns on the market increase, Fujian Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujian Green is expected to be smaller as well. Fujian Green Pine right now shows a risk of 2.94%. Please confirm Fujian Green Pine mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Fujian Green Pine will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Fujian Green Pine has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fujian Green is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2021-06-11 | Last Split Date 2014-09-16 |
| Begin Period Cash Flow | 613.1 M |
Fujian |
Fujian Green Relative Risk vs. Return Landscape
If you would invest 505.00 in Fujian Green Pine on October 2, 2024 and sell it today you would lose (12.00) from holding Fujian Green Pine or give up 2.38% of portfolio value over 90 days. Fujian Green Pine is generating 0.0042% of daily returns and assumes 2.9415% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Fujian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Green Pine, and traders can use it to determine the average amount a Fujian Green'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 = 0.0014
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| Negative Returns | 300132 |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 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 Fujian Green 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 Fujian Green by adding Fujian Green to a well-diversified portfolio.
Fujian Green Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Green, and Fujian Green 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 Fujian Stock performance.
| Return On Equity | 0.0196 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 516.58 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 1.97 B | ||||
| Gross Profit | 165.24 M | ||||
| EBITDA | 121.37 M | ||||
| Net Income | (68.34 M) | ||||
| Total Debt | 35 M | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 156.6 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | (494.5 M) | ||||
About Fujian Green Performance
By analyzing Fujian Green's fundamental ratios, stakeholders can gain valuable insights into Fujian Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Green 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 Fujian Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Green is entity of China. It is traded as Stock on SHE exchange.Things to note about Fujian Green Pine performance evaluation
Checking the ongoing alerts about Fujian Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Green Pine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.97 B. Net Loss for the year was (68.34 M) with profit before overhead, payroll, taxes, and interest of 165.24 M. | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Fujian Green'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 Fujian Green's stock is overvalued or undervalued compared to its peers.
- Examining Fujian Green'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 Fujian Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Green's stock. These opinions can provide insight into Fujian Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Green's price analysis, check to measure Fujian Green'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 Fujian Green is operating at the current time. Most of Fujian Green's value examination focuses on studying past and present price action to predict the probability of Fujian Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Green's price. Additionally, you may evaluate how the addition of Fujian Green to your portfolios can decrease your overall portfolio volatility.
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