Zhengping RoadBridge (China) Performance
| 603843 Stock | 3.90 0.04 1.04% |
Zhengping RoadBridge has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhengping RoadBridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhengping RoadBridge is expected to be smaller as well. Zhengping RoadBridge right now maintains a risk of 3.4%. Please check out Zhengping RoadBridge semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Zhengping RoadBridge will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zhengping RoadBridge Constr are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Zhengping RoadBridge 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 1.4:1 | Ex Dividend Date 2022-07-19 | Last Split Date 2019-07-12 |
1 | Zhengping Road Bridge Construction Co.,Ltd. Investors Are Less Pessimistic Than Expected - Simply Wall St | 03/19/2025 |
| Begin Period Cash Flow | 300.7 M |
Zhengping |
Zhengping RoadBridge Relative Risk vs. Return Landscape
If you would invest 387.00 in Zhengping RoadBridge Constr on December 28, 2024 and sell it today you would earn a total of 3.00 from holding Zhengping RoadBridge Constr or generate 0.78% return on investment over 90 days. Zhengping RoadBridge Constr is generating 0.0695% of daily returns and assumes 3.3953% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Zhengping, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhengping RoadBridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhengping RoadBridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhengping RoadBridge Constr, and traders can use it to determine the average amount a Zhengping RoadBridge'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 = 0.0205
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| Cash | Small Risk | Average Risk | 603843 | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Zhengping RoadBridge is performing at about 1% 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 Zhengping RoadBridge by adding it to a well-diversified portfolio.
Zhengping RoadBridge Fundamentals Growth
Zhengping Stock prices reflect investors' perceptions of the future prospects and financial health of Zhengping RoadBridge, and Zhengping RoadBridge 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 Zhengping Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0286 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.89 B | ||||
| Shares Outstanding | 699.62 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 8.94 M | ||||
| EBITDA | (341.23 M) | ||||
| Net Income | (531.6 M) | ||||
| Total Debt | 1.02 B | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | (296.79 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Total Asset | 8.23 B | ||||
| Retained Earnings | (184.92 M) | ||||
About Zhengping RoadBridge Performance
By analyzing Zhengping RoadBridge's fundamental ratios, stakeholders can gain valuable insights into Zhengping RoadBridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhengping RoadBridge 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 Zhengping RoadBridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhengping RoadBridge is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhengping RoadBridge performance evaluation
Checking the ongoing alerts about Zhengping RoadBridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhengping RoadBridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhengping RoadBridge had very high historical volatility over the last 90 days | |
| Zhengping RoadBridge has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.91 B. Net Loss for the year was (531.6 M) with profit before overhead, payroll, taxes, and interest of 8.94 M. | |
| Zhengping RoadBridge generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zhengping Road Bridge Construction Co.,Ltd. Investors Are Less Pessimistic Than Expected - Simply Wall St |
- Analyzing Zhengping RoadBridge'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 Zhengping RoadBridge's stock is overvalued or undervalued compared to its peers.
- Examining Zhengping RoadBridge'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 Zhengping RoadBridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhengping RoadBridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhengping RoadBridge's stock. These opinions can provide insight into Zhengping RoadBridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhengping Stock analysis
When running Zhengping RoadBridge's price analysis, check to measure Zhengping RoadBridge'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 Zhengping RoadBridge is operating at the current time. Most of Zhengping RoadBridge's value examination focuses on studying past and present price action to predict the probability of Zhengping RoadBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengping RoadBridge's price. Additionally, you may evaluate how the addition of Zhengping RoadBridge to your portfolios can decrease your overall portfolio volatility.
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