Hunan Nanling (China) Performance
| 002096 Stock | 12.26 0.12 0.99% |
Hunan Nanling has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hunan Nanling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunan Nanling is expected to be smaller as well. Hunan Nanling Industrial right now retains a risk of 2.74%. Please check out Hunan Nanling coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Hunan Nanling will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hunan Nanling Industrial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hunan Nanling is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0167 | Payout Ratio 0.3715 | Last Split Factor 20:10 | Forward Dividend Rate 0.21 | Ex Dividend Date 2024-05-17 |
| Begin Period Cash Flow | 1 B |
Hunan |
Hunan Nanling Relative Risk vs. Return Landscape
If you would invest 1,201 in Hunan Nanling Industrial on September 1, 2024 and sell it today you would earn a total of 25.00 from holding Hunan Nanling Industrial or generate 2.08% return on investment over 90 days. Hunan Nanling Industrial is generating 0.0721% of daily returns and assumes 2.7374% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Hunan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunan Nanling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunan Nanling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunan Nanling Industrial, and traders can use it to determine the average amount a Hunan Nanling'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 = 0.0263
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| Cash | Small Risk | 002096 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hunan Nanling is performing at about 2% 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 Hunan Nanling by adding it to a well-diversified portfolio.
Hunan Nanling Fundamentals Growth
Hunan Stock prices reflect investors' perceptions of the future prospects and financial health of Hunan Nanling, and Hunan Nanling 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 Hunan Stock performance.
| Return On Equity | 0.0542 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 13.04 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 8.43 B | ||||
| Gross Profit | 634.79 M | ||||
| EBITDA | 442.67 M | ||||
| Net Income | 633.88 M | ||||
| Total Debt | 67.29 M | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 721.93 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Total Asset | 10.47 B | ||||
| Retained Earnings | 1.78 B | ||||
About Hunan Nanling Performance
By analyzing Hunan Nanling's fundamental ratios, stakeholders can gain valuable insights into Hunan Nanling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunan Nanling 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 Hunan Nanling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunan Nanling is entity of China. It is traded as Stock on SHE exchange.Things to note about Hunan Nanling Industrial performance evaluation
Checking the ongoing alerts about Hunan Nanling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunan Nanling Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunan Nanling is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Hunan Nanling'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 Hunan Nanling's stock is overvalued or undervalued compared to its peers.
- Examining Hunan Nanling'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 Hunan Nanling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunan Nanling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunan Nanling's stock. These opinions can provide insight into Hunan Nanling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunan Stock analysis
When running Hunan Nanling's price analysis, check to measure Hunan Nanling'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 Hunan Nanling is operating at the current time. Most of Hunan Nanling's value examination focuses on studying past and present price action to predict the probability of Hunan Nanling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Nanling's price. Additionally, you may evaluate how the addition of Hunan Nanling to your portfolios can decrease your overall portfolio volatility.
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