Dongjiang Environmental (China) Performance
| 002672 Stock | 4.35 0.06 1.36% |
The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongjiang Environmental are expected to decrease at a much lower rate. During the bear market, Dongjiang Environmental is likely to outperform the market. At this point, Dongjiang Environmental has a negative expected return of -0.0462%. Please make sure to confirm Dongjiang Environmental's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dongjiang Environmental 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 Dongjiang Environmental Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dongjiang Environmental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 25:10 | Ex Dividend Date 2022-07-21 | Last Split Date 2015-06-26 |
1 | New Universe Environmental Group Limiteds Price Is Out Of Tune With Revenues - Simply Wall St | 02/18/2025 |
| Begin Period Cash Flow | 617.9 M |
Dongjiang |
Dongjiang Environmental Relative Risk vs. Return Landscape
If you would invest 453.00 in Dongjiang Environmental Co on December 20, 2024 and sell it today you would lose (18.00) from holding Dongjiang Environmental Co or give up 3.97% of portfolio value over 90 days. Dongjiang Environmental Co is generating negative expected returns and assumes 2.2736% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Dongjiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongjiang Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongjiang Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongjiang Environmental Co, and traders can use it to determine the average amount a Dongjiang Environmental'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 = -0.0203
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002672 |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongjiang Environmental 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 Dongjiang Environmental by adding Dongjiang Environmental to a well-diversified portfolio.
Dongjiang Environmental Fundamentals Growth
Dongjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Dongjiang Environmental, and Dongjiang Environmental 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 Dongjiang Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.028 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 7.01 B | ||||
| Shares Outstanding | 905.12 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 164.31 M | ||||
| EBITDA | 72.03 M | ||||
| Net Income | (750.47 M) | ||||
| Total Debt | 2.19 B | ||||
| Book Value Per Share | 3.67 X | ||||
| Cash Flow From Operations | 1.03 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Total Asset | 12.16 B | ||||
| Retained Earnings | 1.69 B | ||||
About Dongjiang Environmental Performance
By analyzing Dongjiang Environmental's fundamental ratios, stakeholders can gain valuable insights into Dongjiang Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongjiang Environmental 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 Dongjiang Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongjiang Environmental is entity of China. It is traded as Stock on SHE exchange.Things to note about Dongjiang Environmental performance evaluation
Checking the ongoing alerts about Dongjiang Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongjiang Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongjiang Environmental generated a negative expected return over the last 90 days | |
| Dongjiang Environmental has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.01 B. Net Loss for the year was (750.47 M) with profit before overhead, payroll, taxes, and interest of 164.31 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Dongjiang Environmental'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 Dongjiang Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Dongjiang Environmental'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 Dongjiang Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongjiang Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongjiang Environmental's stock. These opinions can provide insight into Dongjiang Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongjiang Stock analysis
When running Dongjiang Environmental's price analysis, check to measure Dongjiang Environmental'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 Dongjiang Environmental is operating at the current time. Most of Dongjiang Environmental's value examination focuses on studying past and present price action to predict the probability of Dongjiang Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjiang Environmental's price. Additionally, you may evaluate how the addition of Dongjiang Environmental to your portfolios can decrease your overall portfolio volatility.
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