Shandong Huifa (China) Performance
| 603536 Stock | 9.50 0.05 0.52% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shandong Huifa are expected to decrease at a much lower rate. During the bear market, Shandong Huifa is likely to outperform the market. At this point, Shandong Huifa Foodstuff has a negative expected return of -0.38%. Please make sure to validate Shandong Huifa's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Shandong Huifa Foodstuff performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shandong Huifa Foodstuff 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.6667 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-05-09 | Last Split Date 2022-06-15 |
1 | Shandong Huifa Foodstuff Co.,Ltd. Looks Inexpensive But Perhaps Not Attractive Enough - Simply Wall St | 03/06/2025 |
| Begin Period Cash Flow | 104.3 M |
Shandong |
Shandong Huifa Relative Risk vs. Return Landscape
If you would invest 1,224 in Shandong Huifa Foodstuff on December 27, 2024 and sell it today you would lose (274.00) from holding Shandong Huifa Foodstuff or give up 22.39% of portfolio value over 90 days. Shandong Huifa Foodstuff is generating negative expected returns and assumes 3.3887% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Shandong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shandong Huifa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Huifa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shandong Huifa Foodstuff, and traders can use it to determine the average amount a Shandong Huifa'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 = -0.1117
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| Negative Returns | 603536 |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shandong Huifa 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 Shandong Huifa by adding Shandong Huifa to a well-diversified portfolio.
Shandong Huifa Fundamentals Growth
Shandong Stock prices reflect investors' perceptions of the future prospects and financial health of Shandong Huifa, and Shandong Huifa 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 Shandong Stock performance.
| Return On Equity | 0.0234 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 244.64 M | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 2 B | ||||
| Gross Profit | 365.29 M | ||||
| EBITDA | 105.43 M | ||||
| Net Income | 7.52 M | ||||
| Total Debt | 445.98 M | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | 89.83 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | 26.07 M | ||||
About Shandong Huifa Performance
By analyzing Shandong Huifa's fundamental ratios, stakeholders can gain valuable insights into Shandong Huifa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Huifa 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 Shandong Huifa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Huifa is entity of China. It is traded as Stock on SHG exchange.Things to note about Shandong Huifa Foodstuff performance evaluation
Checking the ongoing alerts about Shandong Huifa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shandong Huifa Foodstuff help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Huifa generated a negative expected return over the last 90 days | |
| Shandong Huifa has high historical volatility and very poor performance | |
| About 63.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shandong Huifa Foodstuff Co.,Ltd. Looks Inexpensive But Perhaps Not Attractive Enough - Simply Wall St |
- Analyzing Shandong Huifa'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 Shandong Huifa's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Huifa'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 Shandong Huifa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Huifa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Huifa's stock. These opinions can provide insight into Shandong Huifa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shandong Stock analysis
When running Shandong Huifa's price analysis, check to measure Shandong Huifa'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 Shandong Huifa is operating at the current time. Most of Shandong Huifa's value examination focuses on studying past and present price action to predict the probability of Shandong Huifa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Huifa's price. Additionally, you may evaluate how the addition of Shandong Huifa to your portfolios can decrease your overall portfolio volatility.
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