China Animal (China) Performance
| 600195 Stock | 6.45 0.03 0.47% |
The firm shows a Beta (market volatility) of 0.0336, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Animal's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Animal is expected to be smaller as well. At this point, China Animal Husbandry has a negative expected return of -0.21%. Please make sure to confirm China Animal's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China Animal Husbandry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Animal Husbandry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 875.2 M |
China |
China Animal Relative Risk vs. Return Landscape
If you would invest 750.00 in China Animal Husbandry on October 8, 2024 and sell it today you would lose (105.00) from holding China Animal Husbandry or give up 14.0% of portfolio value over 90 days. China Animal Husbandry is generating negative expected returns and assumes 2.3166% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Animal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Animal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Animal Husbandry, and traders can use it to determine the average amount a China Animal'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 = -0.09
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600195 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Animal 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 China Animal by adding China Animal to a well-diversified portfolio.
China Animal Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Animal, and China Animal 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 China Stock performance.
| Return On Equity | 0.0096 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.29 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 5.41 B | |||
| EBITDA | 324.01 M | |||
| Total Debt | 446.34 M | |||
| Book Value Per Share | 5.37 X | |||
| Cash Flow From Operations | 372.46 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 8.95 B | |||
| Retained Earnings | 3.49 B | |||
About China Animal Performance
By analyzing China Animal's fundamental ratios, stakeholders can gain valuable insights into China Animal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Animal 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 China Animal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about China Animal Husbandry performance evaluation
Checking the ongoing alerts about China Animal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Animal Husbandry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Animal generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing China Animal'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 China Animal's stock is overvalued or undervalued compared to its peers.
- Examining China Animal'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 China Animal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Animal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Animal's stock. These opinions can provide insight into China Animal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Animal's price analysis, check to measure China Animal'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 China Animal is operating at the current time. Most of China Animal's value examination focuses on studying past and present price action to predict the probability of China Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Animal's price. Additionally, you may evaluate how the addition of China Animal to your portfolios can decrease your overall portfolio volatility.
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