Nanjing Red (China) Performance
| 000525 Stock | 7.39 0.39 5.01% |
On a scale of 0 to 100, Nanjing Red holds a performance score of 9. The company secures a Beta (Market Risk) of 0.0097, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nanjing Red's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nanjing Red is expected to be smaller as well. Please check Nanjing Red's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Nanjing Red's current price movements will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Nanjing Red Sun are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nanjing Red sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.494143:1 | Ex Dividend Date 2019-07-19 | Last Split Date 2024-11-18 |
1 | A record 99.75 percent of major Mainland Chinese stocks are in on the rally - Sherwood News | 09/30/2024 |
| Begin Period Cash Flow | 162.3 M | |
| Free Cash Flow | 483.3 M |
Nanjing |
Nanjing Red Relative Risk vs. Return Landscape
If you would invest 570.00 in Nanjing Red Sun on September 21, 2024 and sell it today you would earn a total of 169.00 from holding Nanjing Red Sun or generate 29.65% return on investment over 90 days. Nanjing Red Sun is generating 0.5303% of daily returns and assumes 4.3079% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Nanjing, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanjing Red Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanjing Red's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanjing Red Sun, and traders can use it to determine the average amount a Nanjing Red'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 = 0.1231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000525 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nanjing Red is performing at about 9% 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 Nanjing Red by adding it to a well-diversified portfolio.
Nanjing Red Fundamentals Growth
Nanjing Stock prices reflect investors' perceptions of the future prospects and financial health of Nanjing Red, and Nanjing Red 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 Nanjing Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0386 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 13.67 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Book | 10.48 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 2.38 B | ||||
| EBITDA | (216.72 M) | ||||
| Net Income | (389.12 M) | ||||
| Total Debt | 3.37 B | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 532.91 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Total Asset | 9.86 B | ||||
| Retained Earnings | (2.17 B) | ||||
About Nanjing Red Performance
By analyzing Nanjing Red's fundamental ratios, stakeholders can gain valuable insights into Nanjing Red's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanjing Red has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nanjing Red has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanjing Red is entity of China. It is traded as Stock on SHE exchange.Things to note about Nanjing Red Sun performance evaluation
Checking the ongoing alerts about Nanjing Red for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanjing Red Sun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanjing Red Sun appears to be risky and price may revert if volatility continues | |
| Nanjing Red Sun has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.23 B. Net Loss for the year was (389.12 M) with profit before overhead, payroll, taxes, and interest of 2.38 B. | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Nanjing Red's 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 Nanjing Red's stock is overvalued or undervalued compared to its peers.
- Examining Nanjing Red's 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 Nanjing Red's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanjing Red's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanjing Red's stock. These opinions can provide insight into Nanjing Red's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanjing Stock analysis
When running Nanjing Red's price analysis, check to measure Nanjing Red'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 Nanjing Red is operating at the current time. Most of Nanjing Red's value examination focuses on studying past and present price action to predict the probability of Nanjing Red's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Red's price. Additionally, you may evaluate how the addition of Nanjing Red to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |