Lingyuan Iron (China) Performance
| 600231 Stock | 1.82 0.02 1.11% |
The company secures a Beta (Market Risk) of -0.0175, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lingyuan Iron are expected to decrease at a much lower rate. During the bear market, Lingyuan Iron is likely to outperform the market. At this point, Lingyuan Iron Steel has a negative expected return of -0.15%. Please make sure to verify Lingyuan Iron's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Lingyuan Iron Steel 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 Lingyuan Iron Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1.1:1 | Ex Dividend Date 2022-04-27 | Last Split Date 2018-06-20 |
1 | Strong week for Lingyuan Iron Steel shareholders doesnt alleviate pain of three-year loss - Simply Wall St | 02/26/2025 |
| Begin Period Cash Flow | 609.8 M |
Lingyuan |
Lingyuan Iron Relative Risk vs. Return Landscape
If you would invest 201.00 in Lingyuan Iron Steel on December 17, 2024 and sell it today you would lose (19.00) from holding Lingyuan Iron Steel or give up 9.45% of portfolio value over 90 days. Lingyuan Iron Steel is generating negative expected returns and assumes 2.2588% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Lingyuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lingyuan Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lingyuan Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lingyuan Iron Steel, and traders can use it to determine the average amount a Lingyuan Iron'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 = -0.0648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600231 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lingyuan Iron 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 Lingyuan Iron by adding Lingyuan Iron to a well-diversified portfolio.
Lingyuan Iron Fundamentals Growth
Lingyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Lingyuan Iron, and Lingyuan Iron 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 Lingyuan Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0737 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 6.27 B | ||||
| Shares Outstanding | 2.85 B | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 20.32 B | ||||
| Gross Profit | (1.28 B) | ||||
| EBITDA | (1.57 B) | ||||
| Net Income | (681.17 M) | ||||
| Total Debt | 477.96 M | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Earnings Per Share | (0.65) X | ||||
| Total Asset | 16.46 B | ||||
| Retained Earnings | 2.88 B | ||||
About Lingyuan Iron Performance
By analyzing Lingyuan Iron's fundamental ratios, stakeholders can gain valuable insights into Lingyuan Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lingyuan Iron 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 Lingyuan Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lingyuan Iron is entity of China. It is traded as Stock on SHG exchange.Things to note about Lingyuan Iron Steel performance evaluation
Checking the ongoing alerts about Lingyuan Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lingyuan Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lingyuan Iron Steel generated a negative expected return over the last 90 days | |
| Lingyuan Iron Steel may become a speculative penny stock | |
| The company reported the revenue of 20.32 B. Net Loss for the year was (681.17 M) with loss before overhead, payroll, taxes, and interest of (1.28 B). | |
| About 76.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Nanjing OLO Home Furnishing Co.,Ltds Share Price Boosted 35 percent But Its Business Prospects Need A Lift Too - Simply Wall St |
- Analyzing Lingyuan Iron'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 Lingyuan Iron's stock is overvalued or undervalued compared to its peers.
- Examining Lingyuan Iron'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 Lingyuan Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lingyuan Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lingyuan Iron's stock. These opinions can provide insight into Lingyuan Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lingyuan Stock analysis
When running Lingyuan Iron's price analysis, check to measure Lingyuan Iron'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 Lingyuan Iron is operating at the current time. Most of Lingyuan Iron's value examination focuses on studying past and present price action to predict the probability of Lingyuan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingyuan Iron's price. Additionally, you may evaluate how the addition of Lingyuan Iron to your portfolios can decrease your overall portfolio volatility.
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