Anyang Iron (China) Performance
| 600569 Stock | 1.79 0.03 1.65% |
Anyang Iron has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.48, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Anyang Iron are expected to decrease by larger amounts. On the other hand, during market turmoil, Anyang Iron is expected to outperform it. Anyang Iron Steel right now shows a risk of 4.12%. Please confirm Anyang Iron Steel total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Anyang Iron Steel will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Anyang Iron Steel are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Anyang Iron is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 13.4:10 | Ex Dividend Date 2022-08-19 | Last Split Date 2006-05-24 |
1 | Is Anyang Iron and SteelLtd Using Debt Sensibly - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 805.8 M |
Anyang |
Anyang Iron Relative Risk vs. Return Landscape
If you would invest 182.00 in Anyang Iron Steel on October 7, 2024 and sell it today you would lose (3.00) from holding Anyang Iron Steel or give up 1.65% of portfolio value over 90 days. Anyang Iron Steel is generating 0.057% of daily returns and assumes 4.1177% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Anyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anyang Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anyang Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anyang Iron Steel, and traders can use it to determine the average amount a Anyang 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 = 0.0138
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| Cash | Small Risk | Average Risk | 600569 | Huge Risk |
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Anyang Iron 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 Anyang Iron by adding it to a well-diversified portfolio.
Anyang Iron Fundamentals Growth
Anyang Stock prices reflect investors' perceptions of the future prospects and financial health of Anyang Iron, and Anyang 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 Anyang Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0486 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 10.6 B | ||||
| Shares Outstanding | 2.87 B | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 42.15 B | ||||
| Gross Profit | (292.68 M) | ||||
| EBITDA | (1.88 B) | ||||
| Net Income | (1.55 B) | ||||
| Total Debt | 4.59 B | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Earnings Per Share | (0.99) X | ||||
| Total Asset | 43.51 B | ||||
| Retained Earnings | (3.29 B) | ||||
About Anyang Iron Performance
By analyzing Anyang Iron's fundamental ratios, stakeholders can gain valuable insights into Anyang Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anyang 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 Anyang Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anyang Iron is entity of China. It is traded as Stock on SHG exchange.Things to note about Anyang Iron Steel performance evaluation
Checking the ongoing alerts about Anyang Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anyang Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anyang Iron Steel may become a speculative penny stock | |
| Anyang Iron Steel had very high historical volatility over the last 90 days | |
| Anyang Iron Steel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42.15 B. Net Loss for the year was (1.55 B) with loss before overhead, payroll, taxes, and interest of (292.68 M). | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Anyang 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 Anyang Iron's stock is overvalued or undervalued compared to its peers.
- Examining Anyang 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 Anyang Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anyang Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anyang Iron's stock. These opinions can provide insight into Anyang Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anyang Stock analysis
When running Anyang Iron's price analysis, check to measure Anyang 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 Anyang Iron is operating at the current time. Most of Anyang Iron's value examination focuses on studying past and present price action to predict the probability of Anyang 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 Anyang Iron's price. Additionally, you may evaluate how the addition of Anyang Iron to your portfolios can decrease your overall portfolio volatility.
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