Anhui Expressway (Germany) Performance
| HU7 Stock | EUR 1.24 0.02 1.59% |
Anhui Expressway has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anhui Expressway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anhui Expressway is expected to be smaller as well. Anhui Expressway right now shows a risk of 2.87%. Please confirm Anhui Expressway information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Anhui Expressway will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Expressway are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Anhui Expressway is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | 200.2 M |
Anhui |
Anhui Expressway Relative Risk vs. Return Landscape
If you would invest 121.00 in Anhui Expressway on October 23, 2024 and sell it today you would earn a total of 3.00 from holding Anhui Expressway or generate 2.48% return on investment over 90 days. Anhui Expressway is currently producing 0.0815% returns and takes up 2.8652% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Anhui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anhui Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Expressway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Expressway, and traders can use it to determine the average amount a Anhui Expressway'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 = 0.0284
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Anhui Expressway is performing at about 2% 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 Expressway by adding it to a well-diversified portfolio.
Anhui Expressway Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Expressway, and Anhui Expressway 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 | 0.11 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 493.01 M | |||
| Price To Earning | 5.17 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 3.92 B | |||
| EBITDA | 3.28 B | |||
| Cash And Equivalents | 376 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 4.73 B | |||
| Debt To Equity | 27.70 % | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 2.1 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 19.92 B | |||
About Anhui Expressway Performance
By analyzing Anhui Expressway's fundamental ratios, stakeholders can gain valuable insights into Anhui Expressway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Expressway 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 Expressway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anhui Expressway Company Limited constructs, operates, manages, and develops toll roads and associated service sections in the Anhui Province, the Peoples Republic of China. The company was founded in 1996 and is headquartered in Hefei, the Peoples Republic of China. ANHUI EXPRESSWAY is traded on Frankfurt Stock Exchange in Germany.Things to note about Anhui Expressway performance evaluation
Checking the ongoing alerts about Anhui Expressway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Expressway may become a speculative penny stock | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Anhui Expressway'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 Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Expressway'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 Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Expressway's stock. These opinions can provide insight into Anhui Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Expressway's price analysis, check to measure Anhui Expressway'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 Expressway is operating at the current time. Most of Anhui Expressway's value examination focuses on studying past and present price action to predict the probability of Anhui Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Anhui Expressway to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |