Ningxia Building (China) Performance
| 600449 Stock | 15.95 1.21 7.05% |
Ningxia Building has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ningxia Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningxia Building is expected to be smaller as well. Ningxia Building Mat right now secures a risk of 3.16%. Please verify Ningxia Building Materials downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Ningxia Building Materials will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ningxia Building Materials are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningxia Building may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.6757 | Last Split Factor 20:10 | Ex Dividend Date 2024-06-13 | Last Split Date 2012-05-21 |
1 | Does Beijing Water Business Doctor Have A Healthy Balance Sheet - Simply Wall St | 12/17/2024 |
2 | Despite the downward trend in earnings at Ningxia Building Materials GroupLtd the stock advances 7.6, bringing five-year gains to 66 percent - Simply Wall St | 02/10/2025 |
3 | Not Many Are Piling Into Ningxia Building Materials Group Co.,Ltd Just Yet - Simply Wall St | 03/03/2025 |
| Begin Period Cash Flow | 1.4 B |
Ningxia |
Ningxia Building Relative Risk vs. Return Landscape
If you would invest 1,481 in Ningxia Building Materials on December 20, 2024 and sell it today you would earn a total of 114.00 from holding Ningxia Building Materials or generate 7.7% return on investment over 90 days. Ningxia Building Materials is generating 0.1784% of daily returns and assumes 3.1593% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Ningxia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningxia Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningxia Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningxia Building Materials, and traders can use it to determine the average amount a Ningxia Building'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 = 0.0565
| Best Portfolio | Best Equity | |||
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| Small Returns | 600449 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ningxia Building is performing at about 4% 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 Ningxia Building by adding it to a well-diversified portfolio.
Ningxia Building Fundamentals Growth
Ningxia Stock prices reflect investors' perceptions of the future prospects and financial health of Ningxia Building, and Ningxia Building 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 Ningxia Stock performance.
| Return On Equity | 0.0258 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.17 B | ||||
| Shares Outstanding | 478.18 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 10.41 B | ||||
| Gross Profit | 528.4 M | ||||
| EBITDA | 452.04 M | ||||
| Net Income | 297.4 M | ||||
| Total Debt | 400.21 M | ||||
| Book Value Per Share | 15.07 X | ||||
| Cash Flow From Operations | 791.7 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 11.25 B | ||||
| Retained Earnings | 4.25 B | ||||
About Ningxia Building Performance
By analyzing Ningxia Building's fundamental ratios, stakeholders can gain valuable insights into Ningxia Building's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningxia Building 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 Ningxia Building has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningxia Building is entity of China. It is traded as Stock on SHG exchange.Things to note about Ningxia Building Mat performance evaluation
Checking the ongoing alerts about Ningxia Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningxia Building Mat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningxia Building Mat had very high historical volatility over the last 90 days | |
| Ningxia Building Mat is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Not Many Are Piling Into Ningxia Building Materials Group Co.,Ltd Just Yet - Simply Wall St |
- Analyzing Ningxia Building'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 Ningxia Building's stock is overvalued or undervalued compared to its peers.
- Examining Ningxia Building'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 Ningxia Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningxia Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningxia Building's stock. These opinions can provide insight into Ningxia Building's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningxia Stock analysis
When running Ningxia Building's price analysis, check to measure Ningxia Building'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 Ningxia Building is operating at the current time. Most of Ningxia Building's value examination focuses on studying past and present price action to predict the probability of Ningxia Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningxia Building's price. Additionally, you may evaluate how the addition of Ningxia Building to your portfolios can decrease your overall portfolio volatility.
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