Shenzhen Noposion (China) Performance
| 002215 Stock | 9.86 0.05 0.51% |
The entity has a beta of 0.0043, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhen Noposion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Noposion is expected to be smaller as well. At this point, Shenzhen Noposion has a negative expected return of -0.27%. Please make sure to validate Shenzhen Noposion's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Shenzhen Noposion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shenzhen Noposion Agrochemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0153 | Payout Ratio 0.3472 | Last Split Factor 13:10 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-06-07 |
1 | Imidacloprid-d4 Market Unlocking Growth Opportunities Through Smart Solutions - ExpressVartha | 02/28/2025 |
| Begin Period Cash Flow | 1 B |
Shenzhen |
Shenzhen Noposion Relative Risk vs. Return Landscape
If you would invest 1,171 in Shenzhen Noposion Agrochemicals on December 20, 2024 and sell it today you would lose (185.00) from holding Shenzhen Noposion Agrochemicals or give up 15.8% of portfolio value over 90 days. Shenzhen Noposion Agrochemicals is generating negative expected returns and assumes 2.5417% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Shenzhen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Noposion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Noposion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Noposion Agrochemicals, and traders can use it to determine the average amount a Shenzhen Noposion'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 = -0.1059
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| Negative Returns | 002215 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Noposion is not performing at its full potential. However, 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 Shenzhen Noposion by adding Shenzhen Noposion to a well-diversified portfolio.
Shenzhen Noposion Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Noposion, and Shenzhen Noposion 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 Shenzhen Stock performance.
| Return On Equity | 0.0953 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 14.54 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 732.18 M | ||||
| Net Income | 235.63 M | ||||
| Total Debt | 3.52 B | ||||
| Book Value Per Share | 3.76 X | ||||
| Cash Flow From Operations | 639.75 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 10.87 B | ||||
| Retained Earnings | 1.38 B | ||||
About Shenzhen Noposion Performance
By analyzing Shenzhen Noposion's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Noposion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Noposion 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 Shenzhen Noposion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Noposion is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Noposion performance evaluation
Checking the ongoing alerts about Shenzhen Noposion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Noposion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Noposion generated a negative expected return over the last 90 days | |
| Shenzhen Noposion has high likelihood to experience some financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Imidacloprid-d4 Market Unlocking Growth Opportunities Through Smart Solutions - ExpressVartha |
- Analyzing Shenzhen Noposion'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 Shenzhen Noposion's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Noposion'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 Shenzhen Noposion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Noposion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Noposion's stock. These opinions can provide insight into Shenzhen Noposion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Noposion's price analysis, check to measure Shenzhen Noposion'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 Shenzhen Noposion is operating at the current time. Most of Shenzhen Noposion's value examination focuses on studying past and present price action to predict the probability of Shenzhen Noposion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Noposion's price. Additionally, you may evaluate how the addition of Shenzhen Noposion to your portfolios can decrease your overall portfolio volatility.
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