Anhui Shiny (China) Performance
| 300956 Stock | 21.26 0.10 0.47% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anhui Shiny's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anhui Shiny is expected to be smaller as well. Anhui Shiny Electronic right now shows a risk of 4.53%. Please confirm Anhui Shiny Electronic market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Anhui Shiny Electronic will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Anhui Shiny Electronic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Anhui Shiny 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 0.0024 | Payout Ratio 2.2727 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-05-28 |
1 | Anhui Shiny Electronic Technology Company Limiteds last weeks 11 percent decline must have disappointed private companies who have a significant stake - Simply ... | 12/18/2024 |
| Begin Period Cash Flow | 134.4 M |
Anhui |
Anhui Shiny Relative Risk vs. Return Landscape
If you would invest 2,205 in Anhui Shiny Electronic on October 7, 2024 and sell it today you would lose (79.00) from holding Anhui Shiny Electronic or give up 3.58% of portfolio value over 90 days. Anhui Shiny Electronic is generating 0.0494% of daily returns and assumes 4.5275% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Anhui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Shiny Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Shiny's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Shiny Electronic, and traders can use it to determine the average amount a Anhui Shiny'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 = 0.0109
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| Negative Returns | 300956 |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.05 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 Anhui Shiny 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 Anhui Shiny by adding Anhui Shiny to a well-diversified portfolio.
Anhui Shiny Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Shiny, and Anhui Shiny 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 Anhui Stock performance.
| Return On Equity | -0.0019 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | (0.0006) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 179.52 M | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 1.48 B | |||
| Gross Profit | 96.92 M | |||
| EBITDA | 131.86 M | |||
| Net Income | (35.01 M) | |||
| Total Debt | 207.33 M | |||
| Book Value Per Share | 7.69 X | |||
| Cash Flow From Operations | 46.62 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.49 B | |||
| Retained Earnings | 280.41 M | |||
About Anhui Shiny Performance
By analyzing Anhui Shiny's fundamental ratios, stakeholders can gain valuable insights into Anhui Shiny's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Shiny 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 Anhui Shiny has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Shiny is entity of China. It is traded as Stock on SHE exchange.Things to note about Anhui Shiny Electronic performance evaluation
Checking the ongoing alerts about Anhui Shiny for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Shiny Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Shiny had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.48 B. Net Loss for the year was (35.01 M) with profit before overhead, payroll, taxes, and interest of 96.92 M. | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Anhui Shiny Electronic Technology Company Limiteds last weeks 11 percent decline must have disappointed private companies who have a significant stake - Simply Wall St |
- Analyzing Anhui Shiny'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 Anhui Shiny's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Shiny'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 Anhui Shiny's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Shiny's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Shiny's stock. These opinions can provide insight into Anhui Shiny's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Shiny's price analysis, check to measure Anhui Shiny'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 Anhui Shiny is operating at the current time. Most of Anhui Shiny's value examination focuses on studying past and present price action to predict the probability of Anhui Shiny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Shiny's price. Additionally, you may evaluate how the addition of Anhui Shiny to your portfolios can decrease your overall portfolio volatility.
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