Lao Feng (China) Performance
| 600612 Stock | 52.37 2.80 5.08% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lao Feng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lao Feng is expected to be smaller as well. At this point, Lao Feng Xiang has a negative expected return of -0.22%. Please make sure to verify Lao Feng's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Lao Feng Xiang performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lao Feng Xiang has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.5035 | Last Split Factor 12:10 | Ex Dividend Date 2024-07-09 | Last Split Date 2012-08-06 |
| Begin Period Cash Flow | 5.6 B |
Lao |
Lao Feng Relative Risk vs. Return Landscape
If you would invest 6,218 in Lao Feng Xiang on October 6, 2024 and sell it today you would lose (981.00) from holding Lao Feng Xiang or give up 15.78% of portfolio value over 90 days. Lao Feng Xiang is generating negative expected returns and assumes 2.9991% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Lao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lao Feng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lao Feng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lao Feng Xiang, and traders can use it to determine the average amount a Lao Feng'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 = -0.0744
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600612 |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lao Feng 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 Lao Feng by adding Lao Feng to a well-diversified portfolio.
Lao Feng Fundamentals Growth
Lao Stock prices reflect investors' perceptions of the future prospects and financial health of Lao Feng, and Lao Feng 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 Lao Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.083 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 14.66 B | ||||
| Shares Outstanding | 317.11 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 71.44 B | ||||
| Gross Profit | 4.78 B | ||||
| EBITDA | 3.4 B | ||||
| Net Income | 2.21 B | ||||
| Total Debt | 5.62 B | ||||
| Book Value Per Share | 23.57 X | ||||
| Cash Flow From Operations | 7.21 B | ||||
| Earnings Per Share | 3.87 X | ||||
| Total Asset | 24.33 B | ||||
| Retained Earnings | 10.25 B | ||||
About Lao Feng Performance
By analyzing Lao Feng's fundamental ratios, stakeholders can gain valuable insights into Lao Feng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lao Feng 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 Lao Feng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lao Feng is entity of China. It is traded as Stock on SHG exchange.Things to note about Lao Feng Xiang performance evaluation
Checking the ongoing alerts about Lao Feng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lao Feng Xiang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lao Feng Xiang generated a negative expected return over the last 90 days | |
| Lao Feng Xiang is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Lao Feng'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 Lao Feng's stock is overvalued or undervalued compared to its peers.
- Examining Lao Feng'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 Lao Feng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lao Feng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lao Feng's stock. These opinions can provide insight into Lao Feng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lao Stock analysis
When running Lao Feng's price analysis, check to measure Lao Feng'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 Lao Feng is operating at the current time. Most of Lao Feng's value examination focuses on studying past and present price action to predict the probability of Lao Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lao Feng's price. Additionally, you may evaluate how the addition of Lao Feng to your portfolios can decrease your overall portfolio volatility.
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