Tonghua Grape (China) Performance
| 600365 Stock | 2.68 0.01 0.37% |
The entity has a beta of -0.0573, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tonghua Grape are expected to decrease at a much lower rate. During the bear market, Tonghua Grape is likely to outperform the market. At this point, Tonghua Grape Wine has a negative expected return of -0.14%. Please make sure to validate Tonghua Grape's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Tonghua Grape Wine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tonghua Grape Wine has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2003-07-08 | Last Split Date 2015-10-26 |
1 | Tonghua Grape WineLtd SHSE600365 shareholders incur further losses as stock declines 11 percent this week, taking five-year losses to percent - Simply Wall St | 01/06/2025 |
| Begin Period Cash Flow | 8.2 M |
Tonghua |
Tonghua Grape Relative Risk vs. Return Landscape
If you would invest 294.00 in Tonghua Grape Wine on December 25, 2024 and sell it today you would lose (26.00) from holding Tonghua Grape Wine or give up 8.84% of portfolio value over 90 days. Tonghua Grape Wine is generating negative expected returns and assumes 1.8146% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Tonghua, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tonghua Grape Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tonghua Grape's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tonghua Grape Wine, and traders can use it to determine the average amount a Tonghua Grape'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 = -0.079
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| Negative Returns | 600365 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tonghua Grape 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 Tonghua Grape by adding Tonghua Grape to a well-diversified portfolio.
Tonghua Grape Fundamentals Growth
Tonghua Stock prices reflect investors' perceptions of the future prospects and financial health of Tonghua Grape, and Tonghua Grape 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 Tonghua Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 427.4 M | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 858.96 M | ||||
| Gross Profit | 159.27 M | ||||
| EBITDA | 42.8 M | ||||
| Net Income | (72.84 M) | ||||
| Total Debt | 19.3 M | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (445.95 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 894.74 M | ||||
| Retained Earnings | (481.66 M) | ||||
About Tonghua Grape Performance
By analyzing Tonghua Grape's fundamental ratios, stakeholders can gain valuable insights into Tonghua Grape's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tonghua Grape 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 Tonghua Grape has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tonghua Grape is entity of China. It is traded as Stock on SHG exchange.Things to note about Tonghua Grape Wine performance evaluation
Checking the ongoing alerts about Tonghua Grape for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tonghua Grape Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tonghua Grape Wine generated a negative expected return over the last 90 days | |
| The company reported the revenue of 858.96 M. Net Loss for the year was (72.84 M) with profit before overhead, payroll, taxes, and interest of 159.27 M. | |
| Tonghua Grape generates negative cash flow from operations | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Tonghua Grape'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 Tonghua Grape's stock is overvalued or undervalued compared to its peers.
- Examining Tonghua Grape'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 Tonghua Grape's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tonghua Grape's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tonghua Grape's stock. These opinions can provide insight into Tonghua Grape's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tonghua Stock analysis
When running Tonghua Grape's price analysis, check to measure Tonghua Grape'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 Tonghua Grape is operating at the current time. Most of Tonghua Grape's value examination focuses on studying past and present price action to predict the probability of Tonghua Grape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonghua Grape's price. Additionally, you may evaluate how the addition of Tonghua Grape to your portfolios can decrease your overall portfolio volatility.
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