Qingdao Citymedia (China) Performance
| 600229 Stock | 7.79 0.01 0.13% |
On a scale of 0 to 100, Qingdao Citymedia holds a performance score of 11. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qingdao Citymedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qingdao Citymedia is expected to be smaller as well. Please check Qingdao Citymedia's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Qingdao Citymedia's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Qingdao Citymedia Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qingdao Citymedia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6243 | Last Split Factor 12.5:10 | Ex Dividend Date 2024-07-18 | Last Split Date 2006-07-19 |
1 | Qingdao Citymedia Co,. Ltd.s Shares Lagging The Market But So Is The Business - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 1 B |
Qingdao |
Qingdao Citymedia Relative Risk vs. Return Landscape
If you would invest 641.00 in Qingdao Citymedia Co on August 31, 2024 and sell it today you would earn a total of 138.00 from holding Qingdao Citymedia Co or generate 21.53% return on investment over 90 days. Qingdao Citymedia Co is generating 0.3734% of daily returns and assumes 2.4923% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Qingdao, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qingdao Citymedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingdao Citymedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qingdao Citymedia Co, and traders can use it to determine the average amount a Qingdao Citymedia'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 = 0.1498
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| Small Returns | 600229 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qingdao Citymedia is performing at about 11% 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 Qingdao Citymedia by adding it to a well-diversified portfolio.
Qingdao Citymedia Fundamentals Growth
Qingdao Stock prices reflect investors' perceptions of the future prospects and financial health of Qingdao Citymedia, and Qingdao Citymedia 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 Qingdao Stock performance.
| Return On Equity | 0.0892 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 671.21 M | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 2.69 B | ||||
| Gross Profit | 787.54 M | ||||
| EBITDA | 248.3 M | ||||
| Net Income | 407.77 M | ||||
| Total Debt | 1.14 B | ||||
| Book Value Per Share | 4.88 X | ||||
| Cash Flow From Operations | 357.1 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 4.42 B | ||||
| Retained Earnings | 2.23 B | ||||
About Qingdao Citymedia Performance
By analyzing Qingdao Citymedia's fundamental ratios, stakeholders can gain valuable insights into Qingdao Citymedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingdao Citymedia 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 Qingdao Citymedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qingdao Citymedia is entity of China. It is traded as Stock on SHG exchange.Things to note about Qingdao Citymedia performance evaluation
Checking the ongoing alerts about Qingdao Citymedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qingdao Citymedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Qingdao Citymedia'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 Qingdao Citymedia's stock is overvalued or undervalued compared to its peers.
- Examining Qingdao Citymedia'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 Qingdao Citymedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingdao Citymedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingdao Citymedia's stock. These opinions can provide insight into Qingdao Citymedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingdao Stock analysis
When running Qingdao Citymedia's price analysis, check to measure Qingdao Citymedia'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 Qingdao Citymedia is operating at the current time. Most of Qingdao Citymedia's value examination focuses on studying past and present price action to predict the probability of Qingdao Citymedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Citymedia's price. Additionally, you may evaluate how the addition of Qingdao Citymedia to your portfolios can decrease your overall portfolio volatility.
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