Fuwei Films Holdings Performance
| FFHLDelisted Stock | USD 8.48 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuwei Films are expected to decrease at a much lower rate. During the bear market, Fuwei Films is likely to outperform the market. Fuwei Films Holdings right now shows a risk of 0.0%. Please confirm Fuwei Films Holdings total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fuwei Films Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fuwei Films Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Fuwei Films is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 120.9 M | |
| Total Cashflows From Investing Activities | 116.5 M |
Fuwei |
Fuwei Films Relative Risk vs. Return Landscape
If you would invest 848.00 in Fuwei Films Holdings on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Fuwei Films Holdings or generate 0.0% return on investment over 90 days. Fuwei Films Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Fuwei, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fuwei Films Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuwei Films' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuwei Films Holdings, and traders can use it to determine the average amount a Fuwei Films' 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 = 0.0
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Based on monthly moving average Fuwei Films 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 Fuwei Films by adding Fuwei Films to a well-diversified portfolio.
Fuwei Films Fundamentals Growth
Fuwei Stock prices reflect investors' perceptions of the future prospects and financial health of Fuwei Films, and Fuwei Films 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 Fuwei Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0933 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 7.39 M | |||
| Shares Outstanding | 3.27 M | |||
| Price To Earning | 2.64 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 396.8 M | |||
| EBITDA | 113.18 M | |||
| Cash And Equivalents | 245.73 M | |||
| Cash Per Share | 75.24 X | |||
| Total Debt | 65 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 85.42 X | |||
| Cash Flow From Operations | 79.95 M | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 475.7 M | |||
| Retained Earnings | (159.4 M) | |||
| Current Asset | 124.6 M | |||
| Current Liabilities | 276.2 M | |||
About Fuwei Films Performance
To evaluate Fuwei Films Holdings 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 Fuwei Films 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 Fuwei 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 Fuwei Films Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fuwei'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.Fuwei Films Co., Ltd., through its subsidiaries, engages in the development, manufacture, and distribution of biaxially oriented polyethylene-terephthalate films in the Peoples Republic of China. Fuwei Films Co., Ltd. is a subsidiary of Hongkong Ruishang International Trade Co., Ltd. Fuwei Films operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 209 people.Things to note about Fuwei Films Holdings performance evaluation
Checking the ongoing alerts about Fuwei Films for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuwei Films Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuwei Films Holdings is not yet fully synchronised with the market data | |
| Fuwei Films Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Fuwei Films' 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 Fuwei Films' stock is overvalued or undervalued compared to its peers.
- Examining Fuwei Films' 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 Fuwei Films' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuwei Films' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuwei Films' stock. These opinions can provide insight into Fuwei Films' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Fuwei Films Holdings information on this page should be used as a complementary analysis to other Fuwei Films' 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 the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Fuwei Stock
If you are still planning to invest in Fuwei Films Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fuwei Films' history and understand the potential risks before investing.
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