Inner Mongolia (China) Performance
| 600295 Stock | 9.55 0.10 1.04% |
Inner Mongolia has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inner Mongolia are expected to decrease at a much lower rate. During the bear market, Inner Mongolia is likely to outperform the market. Inner Mongolia ERDOS right now retains a risk of 1.68%. Please check out Inner Mongolia downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Inner Mongolia will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Inner Mongolia ERDOS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Inner Mongolia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 1.0667 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-26 | Last Split Date 2023-06-30 |
1 | Inner Mongolia ERDOS Resources Co.,Ltd.s Stocks On An Uptrend Are Strong Financials Guiding The Market - Simply Wall St | 12/09/2024 |
| Begin Period Cash Flow | 4.1 B |
Inner |
Inner Mongolia Relative Risk vs. Return Landscape
If you would invest 948.00 in Inner Mongolia ERDOS on October 10, 2024 and sell it today you would earn a total of 7.00 from holding Inner Mongolia ERDOS or generate 0.74% return on investment over 90 days. Inner Mongolia ERDOS is generating 0.0256% of daily returns and assumes 1.6809% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Inner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inner Mongolia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inner Mongolia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inner Mongolia ERDOS, and traders can use it to determine the average amount a Inner Mongolia'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 = 0.0152
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600295 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Inner Mongolia is performing at about 1% 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 Inner Mongolia by adding it to a well-diversified portfolio.
Inner Mongolia Fundamentals Growth
Inner Stock prices reflect investors' perceptions of the future prospects and financial health of Inner Mongolia, and Inner Mongolia 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 Inner Stock performance.
| Return On Equity | 0.0988 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 25.91 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 30.55 B | ||||
| Gross Profit | 10.51 B | ||||
| EBITDA | 4.93 B | ||||
| Net Income | 2.9 B | ||||
| Total Debt | 2.73 B | ||||
| Book Value Per Share | 7.46 X | ||||
| Cash Flow From Operations | 6.51 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 48.57 B | ||||
| Retained Earnings | 13.72 B | ||||
About Inner Mongolia Performance
By analyzing Inner Mongolia's fundamental ratios, stakeholders can gain valuable insights into Inner Mongolia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inner Mongolia 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 Inner Mongolia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inner Mongolia is entity of China. It is traded as Stock on SHG exchange.Things to note about Inner Mongolia ERDOS performance evaluation
Checking the ongoing alerts about Inner Mongolia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inner Mongolia ERDOS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 77.0% of the company shares are owned by insiders or employees |
- Analyzing Inner Mongolia'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 Inner Mongolia's stock is overvalued or undervalued compared to its peers.
- Examining Inner Mongolia'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 Inner Mongolia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inner Mongolia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inner Mongolia's stock. These opinions can provide insight into Inner Mongolia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inner Stock analysis
When running Inner Mongolia's price analysis, check to measure Inner Mongolia'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 Inner Mongolia is operating at the current time. Most of Inner Mongolia's value examination focuses on studying past and present price action to predict the probability of Inner Mongolia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inner Mongolia's price. Additionally, you may evaluate how the addition of Inner Mongolia to your portfolios can decrease your overall portfolio volatility.
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