Porton Fine Financials
| 300363 Stock | 15.28 0.01 0.07% |
Porton |
Understanding current and past Porton Fine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Porton Fine's financial statements are interrelated, with each one affecting the others. For example, an increase in Porton Fine's assets may result in an increase in income on the income statement.
Please note, the presentation of Porton Fine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Porton Fine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Porton Fine's management manipulating its earnings.
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001S57 |
| Business Address | No7, Yuntu Road, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.porton.cn |
| Phone | 86 23 8608 3200 |
You should never invest in Porton Fine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Porton Stock, because this is throwing your money away. Analyzing the key information contained in Porton Fine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Porton Fine Key Financial Ratios
Porton Fine's financial ratios allow both analysts and investors to convert raw data from Porton Fine's financial statements into concise, actionable information that can be used to evaluate the performance of Porton Fine over time and compare it to other companies across industries.| Return On Equity | -0.0768 | ||||
| Return On Asset | -0.0263 | ||||
| Target Price | 20.0 | ||||
| Beta | 0.22 | ||||
| Last Dividend Paid | 0.49 |
Porton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Porton Fine's current stock value. Our valuation model uses many indicators to compare Porton Fine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Porton Fine competition to find correlations between indicators driving Porton Fine's intrinsic value. More Info.Porton Fine Chemicals is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Porton Fine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Porton Fine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Porton Fine Chemicals Systematic Risk
Porton Fine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Porton Fine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Porton Fine Chemicals correlated with the market. If Beta is less than 0 Porton Fine generally moves in the opposite direction as compared to the market. If Porton Fine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Porton Fine Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Porton Fine is generally in the same direction as the market. If Beta > 1 Porton Fine moves generally in the same direction as, but more than the movement of the benchmark.
Porton Fine Thematic Clasifications
Porton Fine Chemicals is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPorton Fine January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Porton Fine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Porton Fine Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Porton Fine Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Porton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Porton Fine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 25.3 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 6.09 |
Complementary Tools for Porton Stock analysis
When running Porton Fine's price analysis, check to measure Porton Fine'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 Porton Fine is operating at the current time. Most of Porton Fine's value examination focuses on studying past and present price action to predict the probability of Porton Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porton Fine's price. Additionally, you may evaluate how the addition of Porton Fine to your portfolios can decrease your overall portfolio volatility.
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