Ningbo Bohui (China) Performance
| 300839 Stock | 8.11 0.20 2.41% |
On a scale of 0 to 100, Ningbo Bohui holds a performance score of 13. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ningbo Bohui are expected to decrease at a much lower rate. During the bear market, Ningbo Bohui is likely to outperform the market. Please check Ningbo Bohui's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ningbo Bohui's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Bohui Chemical are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Bohui sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2023-05-19 | Last Split Date 2023-05-19 |
1 | Ningbo Ningju Asset Management Center -Rongtong No.1 Securities Investment Fund managed by Ningbo Ningju Asset Management Center signed Share Transfer Agreement... | 11/27/2024 |
| Begin Period Cash Flow | 213 M |
Ningbo |
Ningbo Bohui Relative Risk vs. Return Landscape
If you would invest 574.00 in Ningbo Bohui Chemical on September 15, 2024 and sell it today you would earn a total of 237.00 from holding Ningbo Bohui Chemical or generate 41.29% return on investment over 90 days. Ningbo Bohui Chemical is generating 0.6788% of daily returns and assumes 4.0477% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Ningbo, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Bohui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Bohui's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Bohui Chemical, and traders can use it to determine the average amount a Ningbo Bohui'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 = 0.1677
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| Small Returns | 300839 | |||
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ningbo Bohui 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 Ningbo Bohui by adding it to a well-diversified portfolio.
Ningbo Bohui Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Bohui, and Ningbo Bohui 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 Ningbo Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.0845 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 245.48 M | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 341.82 M | ||||
| EBITDA | (254.09 M) | ||||
| Net Income | (202.95 M) | ||||
| Total Debt | 489.48 M | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 429.26 M | ||||
| Earnings Per Share | (2.04) X | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 172.27 M | ||||
About Ningbo Bohui Performance
By analyzing Ningbo Bohui's fundamental ratios, stakeholders can gain valuable insights into Ningbo Bohui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Bohui 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 Ningbo Bohui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Bohui is entity of China. It is traded as Stock on SHE exchange.Things to note about Ningbo Bohui Chemical performance evaluation
Checking the ongoing alerts about Ningbo Bohui for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Bohui Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Bohui appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.78 B. Net Loss for the year was (202.95 M) with profit before overhead, payroll, taxes, and interest of 341.82 M. | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ningbo Ningju Asset Management Center -Rongtong No.1 Securities Investment Fund managed by Ningbo Ningju Asset Management Center signed Share Transfer Agreement to acquire 5 percent stake in Ningbo Bohui C - Marketscreener.com |
- Analyzing Ningbo Bohui'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 Ningbo Bohui's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Bohui'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 Ningbo Bohui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Bohui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Bohui's stock. These opinions can provide insight into Ningbo Bohui's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Bohui's price analysis, check to measure Ningbo Bohui'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 Ningbo Bohui is operating at the current time. Most of Ningbo Bohui's value examination focuses on studying past and present price action to predict the probability of Ningbo Bohui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Bohui's price. Additionally, you may evaluate how the addition of Ningbo Bohui to your portfolios can decrease your overall portfolio volatility.
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