FUJIAN AONONG (China) Performance

603363
  

CNY 20.45  0.95  4.87%   

On a scale of 0 to 100, FUJIAN AONONG holds a performance score of 11. The firm shows a Beta (market volatility) of -0.8456, which means possible diversification benefits within a given portfolio. Let's try to break down what FUJIAN's beta means in this case. As returns on the market increase, returns on owning FUJIAN AONONG are expected to decrease at a much lower rate. During the bear market, FUJIAN AONONG is likely to outperform the market. Although it is vital to follow FUJIAN AONONG BIOLOG historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for FUJIAN AONONG BIOLOGICAL, which you can use to evaluate the performance of the firm. Please utilizes FUJIAN AONONG BIOLOG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to make a quick decision on whether FUJIAN AONONG price patterns will revert.
  
FUJIAN Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in FUJIAN AONONG BIOLOGICAL are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, FUJIAN AONONG sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

FUJIAN Price Channel

Quick Ratio0.12
Fifty Two Week Low7.60
Fifty Two Week High28.49
Trailing Annual Dividend Yield0.67%

FUJIAN AONONG Relative Risk vs. Return Landscape

If you would invest  1,464  in FUJIAN AONONG BIOLOGICAL on May 21, 2022 and sell it today you would earn a total of  581.00  from holding FUJIAN AONONG BIOLOGICAL or generate 39.69% return on investment over 90 days. FUJIAN AONONG BIOLOGICAL is generating 0.7744% of daily returns and assumes 5.2139% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than FUJIAN, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon FUJIAN AONONG is expected to generate 4.52 times more return on investment than the market. However, the company is 4.52 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

FUJIAN AONONG Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FUJIAN AONONG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FUJIAN AONONG BIOLOGICAL, and traders can use it to determine the average amount a FUJIAN AONONG'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 = 0.1485

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Estimated Market Risk
 5.21
  actual daily
 
 45 %
of total potential
 
4545
Expected Return
 0.77
  actual daily
 
 14 %
of total potential
 
1414
Risk-Adjusted Return
 0.15
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 11 %
of total potential
 
1111
Based on monthly moving average FUJIAN AONONG is performing at about 11% 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 FUJIAN AONONG by adding it to a well-diversified portfolio.

About FUJIAN AONONG Performance

To evaluate FUJIAN AONONG BIOLOG Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FUJIAN AONONG generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FUJIAN Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FUJIAN AONONG BIOLOG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FUJIAN's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Fujian Aonong Biological Technology Group Incorporation Limited engages in the feed, pig raising, raw materials trade, agricultural internet, bio-pharmaceutical, and other businesses in China and internationally. The company was founded in 2011 and is based in Xiamen, China. FUJIAN AONONG operates under Farm Products classification in China and is traded on Shanghai Stock Exchange.

Things to note about FUJIAN AONONG BIOLOG

Checking the ongoing alerts about FUJIAN AONONG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FUJIAN AONONG BIOLOG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

FUJIAN AONONG Alerts

Equity Alerts and Improvement Suggestions

FUJIAN AONONG BIOLOG is way too risky over 90 days horizon
FUJIAN AONONG BIOLOG appears to be risky and price may revert if volatility continues
FUJIAN AONONG BIOLOG has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 9.81 B in total debt with debt to equity ratio (D/E) of 5.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FUJIAN AONONG BIOLOG has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FUJIAN AONONG until it has trouble settling it off, either with new capital or with free cash flow. So, FUJIAN AONONG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FUJIAN AONONG BIOLOG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FUJIAN to invest in growth at high rates of return. When we think about FUJIAN AONONG's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 18.3 B. Net Loss for the year was (2.03 B) with profit before overhead, payroll, taxes, and interest of 257.66 M.
About 46.0% of FUJIAN AONONG shares are owned by insiders or employees
Please continue to Trending Equities. Note that the FUJIAN AONONG BIOLOG information on this page should be used as a complementary analysis to other FUJIAN AONONG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running FUJIAN AONONG BIOLOG price analysis, check to measure FUJIAN AONONG'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 FUJIAN AONONG is operating at the current time. Most of FUJIAN AONONG's value examination focuses on studying past and present price action to predict the probability of FUJIAN AONONG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FUJIAN AONONG's price. Additionally, you may evaluate how the addition of FUJIAN AONONG to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FUJIAN AONONG's value and its price as these two are different measures arrived at by different means. Investors typically determine FUJIAN AONONG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FUJIAN AONONG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.