Yunnan Copper (China) Performance
| 000878 Stock | 13.30 0.05 0.38% |
On a scale of 0 to 100, Yunnan Copper holds a performance score of 13. The firm maintains a market beta of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yunnan Copper are expected to decrease at a much lower rate. During the bear market, Yunnan Copper is likely to outperform the market. Please check Yunnan Copper's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Yunnan Copper's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yunnan Copper Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yunnan Copper sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0248 | Payout Ratio 0.4176 | Last Split Factor 13:10 | Forward Dividend Rate 0.33 | Ex Dividend Date 2024-09-30 |
1 | Chinas Bid to Rein in Exports Roils Aluminum Stocks and Prices - BNN Bloomberg | 11/18/2024 |
| Begin Period Cash Flow | 4.7 B |
Yunnan |
Yunnan Copper Relative Risk vs. Return Landscape
If you would invest 1,086 in Yunnan Copper Co on September 14, 2024 and sell it today you would earn a total of 244.00 from holding Yunnan Copper Co or generate 22.47% return on investment over 90 days. Yunnan Copper Co is generating 0.3822% of daily returns and assumes 2.313% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Yunnan, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Copper Co, and traders can use it to determine the average amount a Yunnan Copper'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 = 0.1652
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Yunnan Copper is performing at about 13% 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 Yunnan Copper by adding it to a well-diversified portfolio.
Yunnan Copper Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Copper, and Yunnan Copper 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 Yunnan Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 41.31 B | ||||
| Shares Outstanding | 2 B | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 146.98 B | ||||
| Gross Profit | 6.02 B | ||||
| EBITDA | 5.09 B | ||||
| Net Income | 1.58 B | ||||
| Total Debt | 3.77 B | ||||
| Book Value Per Share | 7.38 X | ||||
| Cash Flow From Operations | 6.44 B | ||||
| Earnings Per Share | 0.79 X | ||||
| Total Asset | 39.38 B | ||||
| Retained Earnings | 3.02 B | ||||
About Yunnan Copper Performance
By analyzing Yunnan Copper's fundamental ratios, stakeholders can gain valuable insights into Yunnan Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Copper 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 Yunnan Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Copper is entity of China. It is traded as Stock on SHE exchange.Things to note about Yunnan Copper performance evaluation
Checking the ongoing alerts about Yunnan Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunnan Copper is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chinas Bid to Rein in Exports Roils Aluminum Stocks and Prices - BNN Bloomberg |
- Analyzing Yunnan Copper'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 Yunnan Copper's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Copper'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 Yunnan Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Copper's stock. These opinions can provide insight into Yunnan Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Copper's price analysis, check to measure Yunnan Copper'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 Yunnan Copper is operating at the current time. Most of Yunnan Copper's value examination focuses on studying past and present price action to predict the probability of Yunnan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Copper's price. Additionally, you may evaluate how the addition of Yunnan Copper to your portfolios can decrease your overall portfolio volatility.
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