Anhui Transport (China) Performance
| 603357 Stock | 9.63 0.33 3.55% |
Anhui Transport has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anhui Transport are expected to decrease at a much lower rate. During the bear market, Anhui Transport is likely to outperform the market. Anhui Transport Cons right now shows a risk of 1.27%. Please confirm Anhui Transport Cons mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Anhui Transport Cons will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Transport Consulting are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Anhui Transport is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3723 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-07-05 | Last Split Date 2023-06-27 |
| Begin Period Cash Flow | 1.1 B |
Anhui |
Anhui Transport Relative Risk vs. Return Landscape
If you would invest 923.00 in Anhui Transport Consulting on December 29, 2024 and sell it today you would earn a total of 40.00 from holding Anhui Transport Consulting or generate 4.33% return on investment over 90 days. Anhui Transport Consulting is generating 0.0811% of daily returns and assumes 1.2723% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Anhui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Transport Consulting, and traders can use it to determine the average amount a Anhui Transport'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 = 0.0638
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 603357 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Anhui Transport is performing at about 5% 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 Anhui Transport by adding it to a well-diversified portfolio.
Anhui Transport Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Transport, and Anhui Transport 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 Anhui Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 4.81 B | ||||
| Shares Outstanding | 560.78 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 3.39 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 725.98 M | ||||
| Net Income | 488.29 M | ||||
| Total Debt | 300.2 M | ||||
| Book Value Per Share | 7.14 X | ||||
| Cash Flow From Operations | 273.32 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Total Asset | 6.51 B | ||||
| Retained Earnings | 1.9 B | ||||
About Anhui Transport Performance
By analyzing Anhui Transport's fundamental ratios, stakeholders can gain valuable insights into Anhui Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Transport 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 Anhui Transport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Transport is entity of China. It is traded as Stock on SHG exchange.Things to note about Anhui Transport Cons performance evaluation
Checking the ongoing alerts about Anhui Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Transport Cons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Anhui Transport'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 Anhui Transport's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Transport'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 Anhui Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Transport's stock. These opinions can provide insight into Anhui Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Transport's price analysis, check to measure Anhui Transport'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 Anhui Transport is operating at the current time. Most of Anhui Transport's value examination focuses on studying past and present price action to predict the probability of Anhui Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Transport's price. Additionally, you may evaluate how the addition of Anhui Transport to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |