Power Construction (China) Performance
| 601669 Stock | 5.57 0.03 0.54% |
On a scale of 0 to 100, Power Construction holds a performance score of 12. The company holds a Beta of -0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power Construction are expected to decrease at a much lower rate. During the bear market, Power Construction is likely to outperform the market. Please check Power Construction's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Power Construction's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Power Construction Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Power Construction sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2128 | Ex Dividend Date 2024-07-19 |
1 | Returns On Capital At Power Construction Corporation of China Have Stalled - Simply Wall St | 09/25/2024 |
2 | Heavy Construction Industry Gains Momentum 5 Stocks to Watch - Yahoo Finance | 11/15/2024 |
3 | Aecon Utilities expands electrical services and power systems capabilities with acquisition of Ainsworths Power Construction business - Yahoo Finance | 12/02/2024 |
| Begin Period Cash Flow | 94 B |
Power |
Power Construction Relative Risk vs. Return Landscape
If you would invest 439.00 in Power Construction Corp on September 13, 2024 and sell it today you would earn a total of 115.00 from holding Power Construction Corp or generate 26.2% return on investment over 90 days. Power Construction Corp is generating 0.4479% of daily returns and assumes 2.8194% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Power, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Construction Corp, and traders can use it to determine the average amount a Power Construction'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 = 0.1589
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| Small Returns | 601669 | |||
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Power Construction is performing at about 12% 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 Power Construction by adding it to a well-diversified portfolio.
Power Construction Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Construction, and Power Construction 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 Power Stock performance.
| Return On Equity | 0.0625 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 498.53 B | ||||
| Shares Outstanding | 17.23 B | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 609.41 B | ||||
| Gross Profit | 70.74 B | ||||
| EBITDA | 50.9 B | ||||
| Net Income | 12.99 B | ||||
| Total Debt | 32.62 B | ||||
| Book Value Per Share | 7.91 X | ||||
| Cash Flow From Operations | 22.26 B | ||||
| Earnings Per Share | 0.64 X | ||||
| Total Asset | 1.15 T | ||||
| Retained Earnings | 69.3 B | ||||
About Power Construction Performance
By analyzing Power Construction's fundamental ratios, stakeholders can gain valuable insights into Power Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Construction 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 Power Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Construction is entity of China. It is traded as Stock on SHG exchange.Things to note about Power Construction Corp performance evaluation
Checking the ongoing alerts about Power Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Construction Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Aecon Utilities expands electrical services and power systems capabilities with acquisition of Ainsworths Power Construction business - Yahoo Finance |
- Analyzing Power Construction'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 Power Construction's stock is overvalued or undervalued compared to its peers.
- Examining Power Construction'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 Power Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Construction's stock. These opinions can provide insight into Power Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Stock analysis
When running Power Construction's price analysis, check to measure Power Construction'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 Power Construction is operating at the current time. Most of Power Construction's value examination focuses on studying past and present price action to predict the probability of Power Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Construction's price. Additionally, you may evaluate how the addition of Power Construction to your portfolios can decrease your overall portfolio volatility.
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