FUJIAN AONONG (China) Today

603363
  

CNY 16.45  0.31  1.92%   

Market Performance
0 of 100
Odds Of Distress
Over 70
FUJIAN AONONG is trading at 16.45 as of the 29th of September 2022, a 1.92 percent up since the beginning of the trading day. The stock's open price was 16.14. FUJIAN AONONG has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for FUJIAN AONONG BIOLOGICAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
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. The company has 684.41 M outstanding shares. More on FUJIAN AONONG BIOLOGICAL

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+0.64000625CHONG QING CHANGANPairCorr
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FUJIAN AONONG Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FUJIAN AONONG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FUJIAN AONONG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
FUJIAN AONONG BIOLOG generated a negative expected return over the last 90 days
FUJIAN AONONG BIOLOG has high historical volatility and very poor performance
FUJIAN AONONG BIOLOG has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 10 B in total debt with debt to equity ratio (D/E) of 5.58, 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 44.0% of FUJIAN AONONG shares are owned by insiders or employees
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FUJIAN AONONG's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
FUJIAN AONONG BIOLOGICAL (603363) is traded on Shanghai Stock Exchange in China and employs 12,386 people. The company currently falls under 'Large-Cap' category with current market capitalization of 10.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FUJIAN AONONG's market, we take the total number of its shares issued and multiply it by FUJIAN AONONG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. FUJIAN AONONG BIOLOG operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 684.41 M outstanding shares. FUJIAN AONONG BIOLOGICAL has accumulated about 536.94 M in cash with 608.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check FUJIAN AONONG Probability Of Bankruptcy
Ownership
FUJIAN AONONG BIOLOG retains a total of 684.41 Million outstanding shares. FUJIAN AONONG BIOLOGICAL retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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FUJIAN Stock Price Odds Analysis

What are FUJIAN AONONG's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of FUJIAN AONONG jumping above the current price in 90 days from now is under 95%. The FUJIAN AONONG BIOLOGICAL probability density function shows the probability of FUJIAN AONONG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FUJIAN AONONG has a beta of 0.0056. This suggests as returns on the market go up, FUJIAN AONONG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FUJIAN AONONG BIOLOGICAL will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0699, implying that it can generate a 0.0699 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 16.45HorizonTargetOdds Above 16.45
5.50%90 days
 16.45 
94.46%
Based on a normal probability distribution, the odds of FUJIAN AONONG to move above the current price in 90 days from now is under 95 (This FUJIAN AONONG BIOLOGICAL probability density function shows the probability of FUJIAN Stock to fall within a particular range of prices over 90 days) .

FUJIAN AONONG BIOLOG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FUJIAN AONONG market risk premium is the additional return an investor will receive from holding FUJIAN AONONG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FUJIAN AONONG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FUJIAN AONONG's alpha and beta are two of the key measurements used to evaluate FUJIAN AONONG's performance over the market, the standard measures of volatility play an important role as well.

FUJIAN Stock Against Markets

Picking the right benchmark for FUJIAN AONONG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FUJIAN AONONG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FUJIAN AONONG is critical whether you are bullish or bearish towards FUJIAN AONONG BIOLOGICAL at a given time.

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Our tools can tell you how much better you can do entering a position in FUJIAN AONONG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in FUJIAN AONONG BIOLOGICAL?

The danger of trading FUJIAN AONONG BIOLOGICAL is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FUJIAN AONONG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FUJIAN AONONG. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FUJIAN AONONG BIOLOG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for FUJIAN Stock

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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