Yingde Greatchem (China) Performance
| 300804 Stock | 25.00 0.50 2.04% |
Yingde Greatchem has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yingde Greatchem are expected to decrease at a much lower rate. During the bear market, Yingde Greatchem is likely to outperform the market. Yingde Greatchem Che right now maintains a risk of 1.6%. Please check out Yingde Greatchem Che downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Yingde Greatchem Che will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yingde Greatchem Chemicals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yingde Greatchem may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 1.3235 | Ex Dividend Date 2023-10-27 |
| Payout Ratio | 1.3235 |
Yingde |
Yingde Greatchem Relative Risk vs. Return Landscape
If you would invest 2,298 in Yingde Greatchem Chemicals on December 28, 2024 and sell it today you would earn a total of 202.00 from holding Yingde Greatchem Chemicals or generate 8.79% return on investment over 90 days. Yingde Greatchem Chemicals is generating 0.1606% of daily returns and assumes 1.6037% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Yingde, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Yingde Greatchem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yingde Greatchem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yingde Greatchem Chemicals, and traders can use it to determine the average amount a Yingde Greatchem'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 = 0.1002
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yingde Greatchem 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 Yingde Greatchem by adding it to a well-diversified portfolio.
Yingde Greatchem Fundamentals Growth
Yingde Stock prices reflect investors' perceptions of the future prospects and financial health of Yingde Greatchem, and Yingde Greatchem 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 Yingde Stock performance.
| Return On Equity | 0.0254 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 74 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 623.26 M | ||||
| EBITDA | 86.65 M | ||||
| Book Value Per Share | 17.72 X | ||||
| Earnings Per Share | 0.51 X | ||||
About Yingde Greatchem Performance
By analyzing Yingde Greatchem's fundamental ratios, stakeholders can gain valuable insights into Yingde Greatchem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yingde Greatchem 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 Yingde Greatchem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yingde Greatchem is entity of China. It is traded as Stock on SHE exchange.Things to note about Yingde Greatchem Che performance evaluation
Checking the ongoing alerts about Yingde Greatchem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yingde Greatchem Che help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Yingde Greatchem'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 Yingde Greatchem's stock is overvalued or undervalued compared to its peers.
- Examining Yingde Greatchem'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 Yingde Greatchem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yingde Greatchem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yingde Greatchem's stock. These opinions can provide insight into Yingde Greatchem's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yingde Stock analysis
When running Yingde Greatchem's price analysis, check to measure Yingde Greatchem'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 Yingde Greatchem is operating at the current time. Most of Yingde Greatchem's value examination focuses on studying past and present price action to predict the probability of Yingde Greatchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yingde Greatchem's price. Additionally, you may evaluate how the addition of Yingde Greatchem to your portfolios can decrease your overall portfolio volatility.
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