Limin Chemical (China) Performance
| 002734 Stock | 9.58 0.20 2.04% |
On a scale of 0 to 100, Limin Chemical holds a performance score of 7. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Limin Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Limin Chemical is expected to be smaller as well. Please check Limin Chemical's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Limin Chemical's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Limin Chemical Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Limin Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0448 | Payout Ratio 0.0241 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.35 | Ex Dividend Date 2024-10-18 |
| Begin Period Cash Flow | 521.4 M |
Limin |
Limin Chemical Relative Risk vs. Return Landscape
If you would invest 865.00 in Limin Chemical Co on December 14, 2024 and sell it today you would earn a total of 93.00 from holding Limin Chemical Co or generate 10.75% return on investment over 90 days. Limin Chemical Co is generating 0.2037% of daily returns and assumes 2.2439% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Limin, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Limin Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limin Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Limin Chemical Co, and traders can use it to determine the average amount a Limin Chemical'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 = 0.0908
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Limin Chemical is performing at about 7% 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 Limin Chemical by adding it to a well-diversified portfolio.
Limin Chemical Fundamentals Growth
Limin Stock prices reflect investors' perceptions of the future prospects and financial health of Limin Chemical, and Limin Chemical 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 Limin Stock performance.
| Return On Equity | 0.0366 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.3 B | ||||
| Shares Outstanding | 366.86 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 4.22 B | ||||
| Gross Profit | 945.16 M | ||||
| EBITDA | 551.01 M | ||||
| Net Income | 62.05 M | ||||
| Total Debt | 677.48 M | ||||
| Book Value Per Share | 6.79 X | ||||
| Cash Flow From Operations | 471.39 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 6.82 B | ||||
| Retained Earnings | 1.25 B | ||||
About Limin Chemical Performance
By analyzing Limin Chemical's fundamental ratios, stakeholders can gain valuable insights into Limin Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Limin Chemical 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 Limin Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Limin Chemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Limin Chemical performance evaluation
Checking the ongoing alerts about Limin Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Limin Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Limin Chemical'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 Limin Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Limin Chemical'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 Limin Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Limin Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Limin Chemical's stock. These opinions can provide insight into Limin Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Limin Stock analysis
When running Limin Chemical's price analysis, check to measure Limin Chemical'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 Limin Chemical is operating at the current time. Most of Limin Chemical's value examination focuses on studying past and present price action to predict the probability of Limin Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limin Chemical's price. Additionally, you may evaluate how the addition of Limin Chemical to your portfolios can decrease your overall portfolio volatility.
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