ANGANG STEEL Financials
| GNV Stock | 0.17 0.01 5.56% |
ANGANG |
Understanding current and past ANGANG STEEL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ANGANG STEEL's financial statements are interrelated, with each one affecting the others. For example, an increase in ANGANG STEEL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ANGANG STEEL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ANGANG STEEL H . Check ANGANG STEEL's Beneish M Score to see the likelihood of ANGANG STEEL's management manipulating its earnings.
You should never invest in ANGANG STEEL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ANGANG Stock, because this is throwing your money away. Analyzing the key information contained in ANGANG STEEL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ANGANG STEEL Key Financial Ratios
ANGANG STEEL's financial ratios allow both analysts and investors to convert raw data from ANGANG STEEL's financial statements into concise, actionable information that can be used to evaluate the performance of ANGANG STEEL over time and compare it to other companies across industries.ANGANG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANGANG STEEL's current stock value. Our valuation model uses many indicators to compare ANGANG STEEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANGANG STEEL competition to find correlations between indicators driving ANGANG STEEL's intrinsic value. More Info.ANGANG STEEL H is rated # 3 in current valuation category among its peers. It is rated # 4 in price to book category among its peers . The ratio of Current Valuation to Price To Book for ANGANG STEEL H is about 11,164,210,548 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ANGANG STEEL's earnings, one of the primary drivers of an investment's value.ANGANG STEEL H Systematic Risk
ANGANG STEEL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ANGANG STEEL 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 ANGANG STEEL H correlated with the market. If Beta is less than 0 ANGANG STEEL generally moves in the opposite direction as compared to the market. If ANGANG STEEL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ANGANG STEEL H is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ANGANG STEEL is generally in the same direction as the market. If Beta > 1 ANGANG STEEL moves generally in the same direction as, but more than the movement of the benchmark.
ANGANG STEEL Thematic Clasifications
ANGANG STEEL H is part of Iron investing theme. 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
ANGANG STEEL January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ANGANG STEEL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ANGANG STEEL H . We use our internally-developed statistical techniques to arrive at the intrinsic value of ANGANG STEEL H based on widely used predictive technical indicators. In general, we focus on analyzing ANGANG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ANGANG STEEL's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.97 | |||
| Information Ratio | 0.0374 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 |
Additional Tools for ANGANG Stock Analysis
When running ANGANG STEEL's price analysis, check to measure ANGANG STEEL'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 ANGANG STEEL is operating at the current time. Most of ANGANG STEEL's value examination focuses on studying past and present price action to predict the probability of ANGANG STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGANG STEEL's price. Additionally, you may evaluate how the addition of ANGANG STEEL to your portfolios can decrease your overall portfolio volatility.