HeBei Jinniu (China) Performance
| 600722 Stock | 5.66 0.12 2.17% |
HeBei Jinniu has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HeBei Jinniu are expected to decrease at a much lower rate. During the bear market, HeBei Jinniu is likely to outperform the market. HeBei Jinniu Chemical currently owns a risk of 2.77%. Please check out HeBei Jinniu Chemical mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if HeBei Jinniu Chemical will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HeBei Jinniu Chemical are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HeBei Jinniu may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.1 B |
HeBei |
HeBei Jinniu Relative Risk vs. Return Landscape
If you would invest 530.00 in HeBei Jinniu Chemical on December 17, 2024 and sell it today you would earn a total of 36.00 from holding HeBei Jinniu Chemical or generate 6.79% return on investment over 90 days. HeBei Jinniu Chemical is generating 0.1508% of daily returns and assumes 2.7741% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than HeBei, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HeBei Jinniu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeBei Jinniu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HeBei Jinniu Chemical, and traders can use it to determine the average amount a HeBei Jinniu'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 = 0.0543
| Best Portfolio | Best Equity | |||
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| Small Returns | 600722 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average HeBei Jinniu 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 HeBei Jinniu by adding it to a well-diversified portfolio.
HeBei Jinniu Fundamentals Growth
HeBei Stock prices reflect investors' perceptions of the future prospects and financial health of HeBei Jinniu, and HeBei Jinniu 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 HeBei Stock performance.
| Return On Equity | 0.0655 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 680.32 M | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 7.54 X | ||||
| Revenue | 511.35 M | ||||
| EBITDA | 85.52 M | ||||
| Total Debt | 138.87 M | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 162.31 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (1.27 B) | ||||
About HeBei Jinniu Performance
By analyzing HeBei Jinniu's fundamental ratios, stakeholders can gain valuable insights into HeBei Jinniu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HeBei Jinniu 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 HeBei Jinniu 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 HeBei Jinniu Chemical performance evaluation
Checking the ongoing alerts about HeBei Jinniu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HeBei Jinniu Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing HeBei Jinniu'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 HeBei Jinniu's stock is overvalued or undervalued compared to its peers.
- Examining HeBei Jinniu'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 HeBei Jinniu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HeBei Jinniu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HeBei Jinniu's stock. These opinions can provide insight into HeBei Jinniu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HeBei Stock analysis
When running HeBei Jinniu's price analysis, check to measure HeBei Jinniu'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 HeBei Jinniu is operating at the current time. Most of HeBei Jinniu's value examination focuses on studying past and present price action to predict the probability of HeBei Jinniu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeBei Jinniu's price. Additionally, you may evaluate how the addition of HeBei Jinniu to your portfolios can decrease your overall portfolio volatility.
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