Liuzhou Iron (China) Performance
| 601003 Stock | 3.19 0.06 1.92% |
Liuzhou Iron has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0405, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liuzhou Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liuzhou Iron is expected to be smaller as well. Liuzhou Iron Steel right now secures a risk of 2.26%. Please verify Liuzhou Iron Steel jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Liuzhou Iron Steel 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 Liuzhou Iron Steel are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Liuzhou Iron may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1.8:1 | Ex Dividend Date 2022-06-16 | Last Split Date 2008-05-21 |
1 | Insufficient Growth At Liuzhou IronSteel Co., Ltd Hampers Share Price - Simply Wall St | 12/18/2024 |
2 | Vietnam like the US, tariffs on Chinese steel - The value of Beijings imports reached 12 billion USD last year - SCAN TV | 02/24/2025 |
| Begin Period Cash Flow | 8.5 B |
Liuzhou |
Liuzhou Iron Relative Risk vs. Return Landscape
If you would invest 305.00 in Liuzhou Iron Steel on December 14, 2024 and sell it today you would earn a total of 14.00 from holding Liuzhou Iron Steel or generate 4.59% return on investment over 90 days. Liuzhou Iron Steel is generating 0.1032% of daily returns and assumes 2.2556% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Liuzhou, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liuzhou Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liuzhou Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liuzhou Iron Steel, and traders can use it to determine the average amount a Liuzhou 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 = 0.0457
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 601003 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Liuzhou Iron is performing at about 3% 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 Liuzhou Iron by adding it to a well-diversified portfolio.
Liuzhou Iron Fundamentals Growth
Liuzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Liuzhou Iron, and Liuzhou 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 Liuzhou Stock performance.
| Return On Equity | -0.0411 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 34.95 B | ||||
| Shares Outstanding | 2.56 B | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 79.66 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 2.71 B | ||||
| Net Income | (1.01 B) | ||||
| Total Debt | 3.03 B | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 252.13 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 68.58 B | ||||
| Retained Earnings | 3.93 B | ||||
About Liuzhou Iron Performance
By analyzing Liuzhou Iron's fundamental ratios, stakeholders can gain valuable insights into Liuzhou Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liuzhou 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 Liuzhou Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liuzhou Iron is entity of China. It is traded as Stock on SHG exchange.Things to note about Liuzhou Iron Steel performance evaluation
Checking the ongoing alerts about Liuzhou Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liuzhou Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 79.66 B. Net Loss for the year was (1.01 B) with profit before overhead, payroll, taxes, and interest of 2.27 B. | |
| About 85.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Vietnam like the US, tariffs on Chinese steel - The value of Beijings imports reached 12 billion USD last year - SCAN TV |
- Analyzing Liuzhou 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 Liuzhou Iron's stock is overvalued or undervalued compared to its peers.
- Examining Liuzhou 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 Liuzhou Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liuzhou Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liuzhou Iron's stock. These opinions can provide insight into Liuzhou Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liuzhou Stock analysis
When running Liuzhou Iron's price analysis, check to measure Liuzhou 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 Liuzhou Iron is operating at the current time. Most of Liuzhou Iron's value examination focuses on studying past and present price action to predict the probability of Liuzhou 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 Liuzhou Iron's price. Additionally, you may evaluate how the addition of Liuzhou Iron to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |