Yangmei Chemical (China) Performance
| 600691 Stock | 2.15 0.05 2.27% |
The firm maintains a market beta of 0.0826, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yangmei Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yangmei Chemical is expected to be smaller as well. Yangmei Chemical right now maintains a risk of 1.76%. Please check out Yangmei Chemical standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Yangmei Chemical will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yangmei Chemical Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Yangmei Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 13.2:10 | Ex Dividend Date 1994-05-03 | Last Split Date 2015-07-09 |
1 | Sinofert Faces Financial Impact from Associates Bankruptcy Proceedings - TipRanks | 01/20/2025 |
2 | Strong week for Yangmei ChemicalLtd shareholders doesnt alleviate pain of three-year loss - Simply Wall St | 03/19/2025 |
| Begin Period Cash Flow | 2.7 B |
Yangmei |
Yangmei Chemical Relative Risk vs. Return Landscape
If you would invest 216.00 in Yangmei Chemical Co on December 25, 2024 and sell it today you would lose (1.00) from holding Yangmei Chemical Co or give up 0.46% of portfolio value over 90 days. Yangmei Chemical Co is generating 0.0071% of daily returns and assumes 1.7615% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Yangmei, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yangmei Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yangmei Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yangmei Chemical Co, and traders can use it to determine the average amount a Yangmei Chemical'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 = 0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600691 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yangmei Chemical 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 Yangmei Chemical by adding Yangmei Chemical to a well-diversified portfolio.
Yangmei Chemical Fundamentals Growth
Yangmei Stock prices reflect investors' perceptions of the future prospects and financial health of Yangmei Chemical, and Yangmei Chemical 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 Yangmei Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.0001 % | ||||
| Current Valuation | 9.05 B | ||||
| Shares Outstanding | 2.38 B | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 13.62 B | ||||
| Gross Profit | 685.15 M | ||||
| EBITDA | 742.86 M | ||||
| Net Income | (1.37 B) | ||||
| Total Debt | 9.81 B | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | (0.64) X | ||||
| Total Asset | 22.52 B | ||||
| Retained Earnings | (2.15 B) | ||||
About Yangmei Chemical Performance
By analyzing Yangmei Chemical's fundamental ratios, stakeholders can gain valuable insights into Yangmei Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yangmei Chemical 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 Yangmei Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yangmei Chemical is entity of China. It is traded as Stock on SHG exchange.Things to note about Yangmei Chemical performance evaluation
Checking the ongoing alerts about Yangmei Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yangmei Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yangmei Chemical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.62 B. Net Loss for the year was (1.37 B) with profit before overhead, payroll, taxes, and interest of 685.15 M. | |
| About 27.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Strong week for Yangmei ChemicalLtd shareholders doesnt alleviate pain of three-year loss - Simply Wall St |
- Analyzing Yangmei Chemical'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 Yangmei Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Yangmei Chemical'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 Yangmei Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yangmei Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yangmei Chemical's stock. These opinions can provide insight into Yangmei Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yangmei Stock analysis
When running Yangmei Chemical's price analysis, check to measure Yangmei Chemical'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 Yangmei Chemical is operating at the current time. Most of Yangmei Chemical's value examination focuses on studying past and present price action to predict the probability of Yangmei Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangmei Chemical's price. Additionally, you may evaluate how the addition of Yangmei Chemical to your portfolios can decrease your overall portfolio volatility.
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