Heilongjiang Agriculture (China) Performance
| 600598 Stock | 13.80 0.12 0.88% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heilongjiang Agriculture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heilongjiang Agriculture is expected to be smaller as well. At this point, Heilongjiang Agriculture has a negative expected return of -0.0589%. Please make sure to check out Heilongjiang Agriculture's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Heilongjiang Agriculture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Heilongjiang Agriculture Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Heilongjiang Agriculture is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.7006 | Last Split Factor 13.4:10 | Ex Dividend Date 2024-05-24 | Last Split Date 2006-01-04 |
1 | The Returns At Heilongjiang Agriculture Arent Growing - Simply Wall St | 01/17/2025 |
| Begin Period Cash Flow | 3.1 B |
Heilongjiang |
Heilongjiang Agriculture Relative Risk vs. Return Landscape
If you would invest 1,445 in Heilongjiang Agriculture Co on October 22, 2024 and sell it today you would lose (65.00) from holding Heilongjiang Agriculture Co or give up 4.5% of portfolio value over 90 days. Heilongjiang Agriculture Co is generating negative expected returns and assumes 1.6275% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Heilongjiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heilongjiang Agriculture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heilongjiang Agriculture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heilongjiang Agriculture Co, and traders can use it to determine the average amount a Heilongjiang Agriculture'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 = -0.0362
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600598 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heilongjiang Agriculture 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 Heilongjiang Agriculture by adding Heilongjiang Agriculture to a well-diversified portfolio.
Heilongjiang Agriculture Fundamentals Growth
Heilongjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Heilongjiang Agriculture, and Heilongjiang Agriculture 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 Heilongjiang Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 19.22 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 5.04 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 1.39 B | |||
| Net Income | 1.06 B | |||
| Total Debt | 1.4 B | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 1.51 B | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 8.7 B | |||
| Retained Earnings | 1.09 B | |||
About Heilongjiang Agriculture Performance
By analyzing Heilongjiang Agriculture's fundamental ratios, stakeholders can gain valuable insights into Heilongjiang Agriculture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heilongjiang Agriculture 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 Heilongjiang Agriculture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heilongjiang Agriculture is entity of China. It is traded as Stock on SHG exchange.Things to note about Heilongjiang Agriculture performance evaluation
Checking the ongoing alerts about Heilongjiang Agriculture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heilongjiang Agriculture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heilongjiang Agriculture generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: The Returns At Heilongjiang Agriculture Arent Growing - Simply Wall St |
- Analyzing Heilongjiang Agriculture'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 Heilongjiang Agriculture's stock is overvalued or undervalued compared to its peers.
- Examining Heilongjiang Agriculture'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 Heilongjiang Agriculture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heilongjiang Agriculture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heilongjiang Agriculture's stock. These opinions can provide insight into Heilongjiang Agriculture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heilongjiang Stock analysis
When running Heilongjiang Agriculture's price analysis, check to measure Heilongjiang Agriculture'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 Heilongjiang Agriculture is operating at the current time. Most of Heilongjiang Agriculture's value examination focuses on studying past and present price action to predict the probability of Heilongjiang Agriculture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heilongjiang Agriculture's price. Additionally, you may evaluate how the addition of Heilongjiang Agriculture to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |