Fujian Anjoy (China) Performance
| 603345 Stock | 86.15 1.81 2.15% |
On a scale of 0 to 100, Fujian Anjoy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fujian Anjoy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujian Anjoy is expected to be smaller as well. Please check Fujian Anjoy's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Fujian Anjoy's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fujian Anjoy Foods are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fujian Anjoy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.8163 | Ex Dividend Date 2024-09-25 |
| Begin Period Cash Flow | 3.1 B |
Fujian |
Fujian Anjoy Relative Risk vs. Return Landscape
If you would invest 6,999 in Fujian Anjoy Foods on September 12, 2024 and sell it today you would earn a total of 1,616 from holding Fujian Anjoy Foods or generate 23.09% return on investment over 90 days. Fujian Anjoy Foods is generating 0.4273% of daily returns and assumes 3.6036% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Fujian, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Anjoy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Anjoy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Anjoy Foods, and traders can use it to determine the average amount a Fujian Anjoy'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 = 0.1186
| Best Portfolio | Best Equity | |||
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| Small Returns | 603345 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fujian Anjoy is performing at about 9% 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 Fujian Anjoy by adding it to a well-diversified portfolio.
Fujian Anjoy Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Anjoy, and Fujian Anjoy 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 Fujian Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 18.72 B | ||||
| Shares Outstanding | 293.29 M | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 14.05 B | ||||
| Gross Profit | 2.62 B | ||||
| EBITDA | 2.18 B | ||||
| Net Income | 1.48 B | ||||
| Total Debt | 325.36 M | ||||
| Book Value Per Share | 43.50 X | ||||
| Cash Flow From Operations | 1.96 B | ||||
| Earnings Per Share | 4.79 X | ||||
| Total Asset | 17.3 B | ||||
| Retained Earnings | 4.19 B | ||||
About Fujian Anjoy Performance
By analyzing Fujian Anjoy's fundamental ratios, stakeholders can gain valuable insights into Fujian Anjoy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Anjoy 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 Fujian Anjoy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Anjoy is entity of China. It is traded as Stock on SHG exchange.Things to note about Fujian Anjoy Foods performance evaluation
Checking the ongoing alerts about Fujian Anjoy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Anjoy Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujian Anjoy Foods had very high historical volatility over the last 90 days | |
| Fujian Anjoy Foods is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Fujian Anjoy'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 Fujian Anjoy's stock is overvalued or undervalued compared to its peers.
- Examining Fujian Anjoy'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 Fujian Anjoy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Anjoy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Anjoy's stock. These opinions can provide insight into Fujian Anjoy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Anjoy's price analysis, check to measure Fujian Anjoy'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 Fujian Anjoy is operating at the current time. Most of Fujian Anjoy's value examination focuses on studying past and present price action to predict the probability of Fujian Anjoy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Anjoy's price. Additionally, you may evaluate how the addition of Fujian Anjoy to your portfolios can decrease your overall portfolio volatility.
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