Kweichow Moutai (China) Performance
| 600519 Stock | 1,518 1.05 0.07% |
Kweichow Moutai has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kweichow Moutai are expected to decrease at a much lower rate. During the bear market, Kweichow Moutai is likely to outperform the market. Kweichow Moutai right now secures a risk of 2.83%. Please verify Kweichow Moutai Co market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Kweichow Moutai Co will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kweichow Moutai Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kweichow Moutai may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.4691 | Last Split Factor 11:10 | Ex Dividend Date 2024-06-19 | Last Split Date 2015-07-17 |
| Begin Period Cash Flow | 152.4 B |
Kweichow |
Kweichow Moutai Relative Risk vs. Return Landscape
If you would invest 144,319 in Kweichow Moutai Co on August 30, 2024 and sell it today you would earn a total of 7,481 from holding Kweichow Moutai Co or generate 5.18% return on investment over 90 days. Kweichow Moutai Co is generating 0.1256% of daily returns and assumes 2.8264% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Kweichow, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kweichow Moutai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kweichow Moutai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kweichow Moutai Co, and traders can use it to determine the average amount a Kweichow Moutai'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 = 0.0444
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| Cash | Small Risk | 600519 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kweichow Moutai is performing at about 3% 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 Kweichow Moutai by adding it to a well-diversified portfolio.
Kweichow Moutai Fundamentals Growth
Kweichow Stock prices reflect investors' perceptions of the future prospects and financial health of Kweichow Moutai, and Kweichow Moutai 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 Kweichow Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 1.85 T | ||||
| Shares Outstanding | 1.26 B | ||||
| Price To Book | 8.03 X | ||||
| Price To Sales | 11.54 X | ||||
| Revenue | 150.56 B | ||||
| Gross Profit | 117.46 B | ||||
| EBITDA | 111.77 B | ||||
| Net Income | 74.73 B | ||||
| Total Debt | 49.04 B | ||||
| Book Value Per Share | 189.23 X | ||||
| Cash Flow From Operations | 66.59 B | ||||
| Earnings Per Share | 65.77 X | ||||
| Total Asset | 272.7 B | ||||
| Retained Earnings | 172.98 B | ||||
About Kweichow Moutai Performance
By analyzing Kweichow Moutai's fundamental ratios, stakeholders can gain valuable insights into Kweichow Moutai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kweichow Moutai 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 Kweichow Moutai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kweichow Moutai is entity of China. It is traded as Stock on SHG exchange.Things to note about Kweichow Moutai performance evaluation
Checking the ongoing alerts about Kweichow Moutai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kweichow Moutai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kweichow Moutai is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Kweichow Moutai'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 Kweichow Moutai's stock is overvalued or undervalued compared to its peers.
- Examining Kweichow Moutai'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 Kweichow Moutai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kweichow Moutai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kweichow Moutai's stock. These opinions can provide insight into Kweichow Moutai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kweichow Stock analysis
When running Kweichow Moutai's price analysis, check to measure Kweichow Moutai'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 Kweichow Moutai is operating at the current time. Most of Kweichow Moutai's value examination focuses on studying past and present price action to predict the probability of Kweichow Moutai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kweichow Moutai's price. Additionally, you may evaluate how the addition of Kweichow Moutai to your portfolios can decrease your overall portfolio volatility.
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