Zhangzhou Pientzehuang (China) Performance
| 600436 Stock | 223.50 2.90 1.28% |
On a scale of 0 to 100, Zhangzhou Pientzehuang holds a performance score of 7. The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhangzhou Pientzehuang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhangzhou Pientzehuang is expected to be smaller as well. Please check Zhangzhou Pientzehuang's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Zhangzhou Pientzehuang's historical returns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhangzhou Pientzehuang Pharmaceutical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhangzhou Pientzehuang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4549 | Last Split Factor 15:10 | Ex Dividend Date 2024-10-22 | Last Split Date 2016-05-24 |
1 | Zhangzhou Pientzehuang Pharmaceutical., Ltds Share Price Could Signal Some Risk - Simply Wall St | 11/25/2024 |
| Begin Period Cash Flow | 2.3 B |
Zhangzhou |
Zhangzhou Pientzehuang Relative Risk vs. Return Landscape
If you would invest 19,350 in Zhangzhou Pientzehuang Pharmaceutical on September 17, 2024 and sell it today you would earn a total of 3,000 from holding Zhangzhou Pientzehuang Pharmaceutical or generate 15.5% return on investment over 90 days. Zhangzhou Pientzehuang Pharmaceutical is generating 0.2845% of daily returns and assumes 2.8592% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Zhangzhou, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhangzhou Pientzehuang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhangzhou Pientzehuang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhangzhou Pientzehuang Pharmaceutical, and traders can use it to determine the average amount a Zhangzhou Pientzehuang'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 = 0.0995
| Best Portfolio | Best Equity | |||
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| Small Returns | 600436 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Zhangzhou Pientzehuang is performing at about 7% 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 Zhangzhou Pientzehuang by adding it to a well-diversified portfolio.
Zhangzhou Pientzehuang Fundamentals Growth
Zhangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Zhangzhou Pientzehuang, and Zhangzhou Pientzehuang 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 Zhangzhou Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 132.75 B | ||||
| Shares Outstanding | 603.32 M | ||||
| Price To Book | 9.62 X | ||||
| Price To Sales | 12.05 X | ||||
| Revenue | 10.06 B | ||||
| Gross Profit | 3.96 B | ||||
| EBITDA | 3.6 B | ||||
| Net Income | 2.78 B | ||||
| Total Debt | 989.93 M | ||||
| Book Value Per Share | 23.24 X | ||||
| Cash Flow From Operations | 2.21 B | ||||
| Earnings Per Share | 5.10 X | ||||
| Total Asset | 17.08 B | ||||
| Retained Earnings | 10 B | ||||
About Zhangzhou Pientzehuang Performance
By analyzing Zhangzhou Pientzehuang's fundamental ratios, stakeholders can gain valuable insights into Zhangzhou Pientzehuang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhangzhou Pientzehuang is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhangzhou Pientzehuang performance evaluation
Checking the ongoing alerts about Zhangzhou Pientzehuang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhangzhou Pientzehuang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhangzhou Pientzehuang is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zhangzhou Pientzehuang Pharmaceutical., Ltds Share Price Could Signal Some Risk - Simply Wall St |
- Analyzing Zhangzhou Pientzehuang'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 Zhangzhou Pientzehuang's stock is overvalued or undervalued compared to its peers.
- Examining Zhangzhou Pientzehuang'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 Zhangzhou Pientzehuang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhangzhou Pientzehuang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhangzhou Pientzehuang's stock. These opinions can provide insight into Zhangzhou Pientzehuang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhangzhou Stock analysis
When running Zhangzhou Pientzehuang's price analysis, check to measure Zhangzhou Pientzehuang'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 Zhangzhou Pientzehuang is operating at the current time. Most of Zhangzhou Pientzehuang's value examination focuses on studying past and present price action to predict the probability of Zhangzhou Pientzehuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhangzhou Pientzehuang's price. Additionally, you may evaluate how the addition of Zhangzhou Pientzehuang to your portfolios can decrease your overall portfolio volatility.
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