Shandong Homey (China) Performance
| 600467 Stock | 2.42 0.01 0.41% |
The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shandong Homey are expected to decrease at a much lower rate. During the bear market, Shandong Homey is likely to outperform the market. Shandong Homey Aquatic right now has a risk of 3.16%. Please validate Shandong Homey mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Shandong Homey will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shandong Homey Aquatic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shandong Homey is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3517 | Last Split Factor 20:10 | Ex Dividend Date 2024-07-12 | Last Split Date 2016-06-03 |
1 | Shandong Homey Aquatic Development Co.,Ltd.s 27 percent Share Price Surge Not Quite Adding Up - Simply Wall St | 03/21/2025 |
| Begin Period Cash Flow | 103.6 M |
Shandong |
Shandong Homey Relative Risk vs. Return Landscape
If you would invest 244.00 in Shandong Homey Aquatic on December 27, 2024 and sell it today you would lose (2.00) from holding Shandong Homey Aquatic or give up 0.82% of portfolio value over 90 days. Shandong Homey Aquatic is generating 0.0344% of daily returns and assumes 3.1612% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Shandong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Homey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Homey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Homey Aquatic, and traders can use it to determine the average amount a Shandong Homey'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600467 |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.03 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 Shandong Homey 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 Shandong Homey by adding Shandong Homey to a well-diversified portfolio.
Shandong Homey Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Homey, and Shandong Homey 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 Shandong Stock performance.
| Return On Equity | 0.0132 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 1.46 B | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 193.31 M | ||||
| EBITDA | 340.09 M | ||||
| Net Income | 49.45 M | ||||
| Total Debt | 1.95 B | ||||
| Book Value Per Share | 2.32 X | ||||
| Cash Flow From Operations | 867.77 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 6.66 B | ||||
| Retained Earnings | 1.17 B | ||||
About Shandong Homey Performance
By analyzing Shandong Homey's fundamental ratios, stakeholders can gain valuable insights into Shandong Homey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Homey 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 Shandong Homey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Homey is entity of China. It is traded as Stock on SHG exchange.Things to note about Shandong Homey Aquatic performance evaluation
Checking the ongoing alerts about Shandong Homey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Homey Aquatic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Homey had very high historical volatility over the last 90 days | |
| Shandong Homey has high likelihood to experience some financial distress in the next 2 years | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shandong Homey Aquatic Development Co.,Ltd.s 27 percent Share Price Surge Not Quite Adding Up - Simply Wall St |
- Analyzing Shandong Homey'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 Shandong Homey's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Homey'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 Shandong Homey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Homey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Homey's stock. These opinions can provide insight into Shandong Homey's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Homey's price analysis, check to measure Shandong Homey'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 Shandong Homey is operating at the current time. Most of Shandong Homey's value examination focuses on studying past and present price action to predict the probability of Shandong Homey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Homey's price. Additionally, you may evaluate how the addition of Shandong Homey to your portfolios can decrease your overall portfolio volatility.
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