Ningbo Thermal (China) Performance
| 600982 Stock | 5.01 0.25 5.25% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ningbo Thermal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningbo Thermal is expected to be smaller as well. At this point, Ningbo Thermal Power has a negative expected return of -0.19%. Please make sure to verify Ningbo Thermal's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Ningbo Thermal Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ningbo Thermal Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.4753 | Last Split Factor 25:10 | Ex Dividend Date 2024-05-29 | Last Split Date 2014-05-19 |
| Begin Period Cash Flow | 904.9 M |
Ningbo |
Ningbo Thermal Relative Risk vs. Return Landscape
If you would invest 575.00 in Ningbo Thermal Power on December 19, 2024 and sell it today you would lose (74.00) from holding Ningbo Thermal Power or give up 12.87% of portfolio value over 90 days. Ningbo Thermal Power is generating negative expected returns and assumes 3.1328% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Ningbo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Thermal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Thermal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Thermal Power, and traders can use it to determine the average amount a Ningbo Thermal'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 = -0.0602
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600982 |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ningbo Thermal 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 Ningbo Thermal by adding Ningbo Thermal to a well-diversified portfolio.
Ningbo Thermal Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Thermal, and Ningbo Thermal 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 Ningbo Stock performance.
| Return On Equity | 0.0802 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 11.58 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 5.39 B | ||||
| Gross Profit | 549.9 M | ||||
| EBITDA | 538.21 M | ||||
| Net Income | 407.4 M | ||||
| Total Debt | 2.49 B | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 253.34 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 13.78 B | ||||
| Retained Earnings | 1.58 B | ||||
About Ningbo Thermal Performance
By analyzing Ningbo Thermal's fundamental ratios, stakeholders can gain valuable insights into Ningbo Thermal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Thermal 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 Ningbo Thermal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Thermal is entity of China. It is traded as Stock on SHG exchange.Things to note about Ningbo Thermal Power performance evaluation
Checking the ongoing alerts about Ningbo Thermal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Thermal Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Thermal Power generated a negative expected return over the last 90 days | |
| Ningbo Thermal Power has high historical volatility and very poor performance | |
| Ningbo Thermal Power has high likelihood to experience some financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Ningbo Thermal'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 Ningbo Thermal's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Thermal'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 Ningbo Thermal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Thermal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Thermal's stock. These opinions can provide insight into Ningbo Thermal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Thermal's price analysis, check to measure Ningbo Thermal'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 Ningbo Thermal is operating at the current time. Most of Ningbo Thermal's value examination focuses on studying past and present price action to predict the probability of Ningbo Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Thermal's price. Additionally, you may evaluate how the addition of Ningbo Thermal to your portfolios can decrease your overall portfolio volatility.
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