Liuzhou Chemical (China) Performance
| 600423 Stock | 3.05 0.09 2.87% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liuzhou Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liuzhou Chemical is expected to be smaller as well. Liuzhou Chemical Industry right now secures a risk of 4.18%. Please verify Liuzhou Chemical Industry jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Liuzhou Chemical Industry will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Liuzhou Chemical Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Liuzhou Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 380.5 M | |
| Free Cash Flow | 2.3 M |
Liuzhou |
Liuzhou Chemical Relative Risk vs. Return Landscape
If you would invest 313.00 in Liuzhou Chemical Industry on December 1, 2024 and sell it today you would lose (8.00) from holding Liuzhou Chemical Industry or give up 2.56% of portfolio value over 90 days. Liuzhou Chemical Industry is generating 0.0412% of daily returns and assumes 4.1775% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Liuzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liuzhou Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liuzhou Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liuzhou Chemical Industry, and traders can use it to determine the average amount a Liuzhou 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 = 0.0099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600423 |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liuzhou Chemical 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 Liuzhou Chemical by adding Liuzhou Chemical to a well-diversified portfolio.
Liuzhou Chemical Fundamentals Growth
Liuzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Liuzhou Chemical, and Liuzhou 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 Liuzhou Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 798.69 M | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 13.65 X | ||||
| Revenue | 141.9 M | ||||
| EBITDA | 42.02 M | ||||
| Total Debt | 39.25 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 10.12 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 547.91 M | ||||
| Retained Earnings | (2.1 B) | ||||
About Liuzhou Chemical Performance
By analyzing Liuzhou Chemical's fundamental ratios, stakeholders can gain valuable insights into Liuzhou Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liuzhou 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 Liuzhou Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Liuzhou Chemical Industry performance evaluation
Checking the ongoing alerts about Liuzhou Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liuzhou Chemical Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liuzhou Chemical had very high historical volatility over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Liuzhou 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 Liuzhou Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Liuzhou 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 Liuzhou Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liuzhou Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liuzhou Chemical's stock. These opinions can provide insight into Liuzhou Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liuzhou Stock analysis
When running Liuzhou Chemical's price analysis, check to measure Liuzhou 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 Liuzhou Chemical is operating at the current time. Most of Liuzhou Chemical's value examination focuses on studying past and present price action to predict the probability of Liuzhou 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 Liuzhou Chemical's price. Additionally, you may evaluate how the addition of Liuzhou Chemical to your portfolios can decrease your overall portfolio volatility.
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