AVIC Heavy (China) Performance
| 600765 Stock | 16.26 0.32 2.01% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AVIC Heavy are expected to decrease at a much lower rate. During the bear market, AVIC Heavy is likely to outperform the market. At this point, AVIC Heavy Machinery has a negative expected return of -0.0112%. Please make sure to confirm AVIC Heavy's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if AVIC Heavy Machinery performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AVIC Heavy Machinery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AVIC Heavy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.4872 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.12 | Ex Dividend Date 2025-06-17 |
1 | - Futubull - | 08/01/2025 |
2 | Research Report Insights Dongfang Securities Maintain Buy rating on AVIC Heavy Machinery, with a target price of 20.8 yuan. - | 09/03/2025 |
| Begin Period Cash Flow | 5.6 B |
AVIC |
AVIC Heavy Relative Risk vs. Return Landscape
If you would invest 1,646 in AVIC Heavy Machinery on July 8, 2025 and sell it today you would lose (20.00) from holding AVIC Heavy Machinery or give up 1.22% of portfolio value over 90 days. AVIC Heavy Machinery is generating negative expected returns and assumes 1.3151% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than AVIC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AVIC Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVIC Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVIC Heavy Machinery, and traders can use it to determine the average amount a AVIC Heavy'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 = -0.0085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600765 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVIC Heavy 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 AVIC Heavy by adding AVIC Heavy to a well-diversified portfolio.
AVIC Heavy Fundamentals Growth
AVIC Stock prices reflect investors' perceptions of the future prospects and financial health of AVIC Heavy, and AVIC Heavy 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 AVIC Stock performance.
| Return On Equity | 0.0379 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 25.01 B | ||||
| Shares Outstanding | 1.58 B | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 10.36 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 639.73 M | ||||
| Total Debt | 1.11 B | ||||
| Book Value Per Share | 9.07 X | ||||
| Cash Flow From Operations | (78.69 M) | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 30.32 B | ||||
| Retained Earnings | 5.47 B | ||||
About AVIC Heavy Performance
By analyzing AVIC Heavy's fundamental ratios, stakeholders can gain valuable insights into AVIC Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AVIC Heavy 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 AVIC Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AVIC Heavy is entity of China. It is traded as Stock on SHG exchange.Things to note about AVIC Heavy Machinery performance evaluation
Checking the ongoing alerts about AVIC Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVIC Heavy Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVIC Heavy Machinery generated a negative expected return over the last 90 days | |
| AVIC Heavy generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing AVIC Heavy'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 AVIC Heavy's stock is overvalued or undervalued compared to its peers.
- Examining AVIC Heavy'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 AVIC Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVIC Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVIC Heavy's stock. These opinions can provide insight into AVIC Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AVIC Stock analysis
When running AVIC Heavy's price analysis, check to measure AVIC Heavy'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 AVIC Heavy is operating at the current time. Most of AVIC Heavy's value examination focuses on studying past and present price action to predict the probability of AVIC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC Heavy's price. Additionally, you may evaluate how the addition of AVIC Heavy to your portfolios can decrease your overall portfolio volatility.
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