Dynagreen Environmental (China) Performance
| 601330 Stock | 6.67 0.07 1.04% |
On a scale of 0 to 100, Dynagreen Environmental holds a performance score of 14. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dynagreen Environmental are expected to decrease at a much lower rate. During the bear market, Dynagreen Environmental is likely to outperform the market. Please check Dynagreen Environmental's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Dynagreen Environmental's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Dynagreen Environmental Protection are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dynagreen Environmental sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3571 | Ex Dividend Date 2024-11-19 |
1 | Dynagreen Declares Mid-Year Dividend for H1 2024 - TipRanks | 09/26/2024 |
2 | Dynagreen Environmental Reports Mixed Q3 2024 Results - TipRanks | 10/30/2024 |
3 | Dynagreen Environmental Plans Auditor Appointment at 2024 Meeting - MSN | 12/03/2024 |
| Begin Period Cash Flow | 1.9 B | |
| Free Cash Flow | 255.5 M |
Dynagreen |
Dynagreen Environmental Relative Risk vs. Return Landscape
If you would invest 533.00 in Dynagreen Environmental Protection on September 15, 2024 and sell it today you would earn a total of 134.00 from holding Dynagreen Environmental Protection or generate 25.14% return on investment over 90 days. Dynagreen Environmental Protection is generating 0.4118% of daily returns and assumes 2.2274% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Dynagreen, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynagreen Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynagreen Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynagreen Environmental Protection, and traders can use it to determine the average amount a Dynagreen Environmental'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 = 0.1849
| Best Portfolio | Best Equity | |||
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| Small Returns | 601330 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dynagreen Environmental is performing at about 14% 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 Dynagreen Environmental by adding it to a well-diversified portfolio.
Dynagreen Environmental Fundamentals Growth
Dynagreen Stock prices reflect investors' perceptions of the future prospects and financial health of Dynagreen Environmental, and Dynagreen Environmental 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 Dynagreen Stock performance.
| Return On Equity | 0.0755 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 18.98 B | ||||
| Shares Outstanding | 989.09 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 629.28 M | ||||
| Total Debt | 2.64 B | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | 977.68 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 22.54 B | ||||
| Retained Earnings | 3.42 B | ||||
About Dynagreen Environmental Performance
By analyzing Dynagreen Environmental's fundamental ratios, stakeholders can gain valuable insights into Dynagreen Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dynagreen Environmental 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 Dynagreen Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dynagreen Environmental is entity of China. It is traded as Stock on SHG exchange.Things to note about Dynagreen Environmental performance evaluation
Checking the ongoing alerts about Dynagreen Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynagreen Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Dynagreen Environmental Plans Auditor Appointment at 2024 Meeting - MSN |
- Analyzing Dynagreen Environmental'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 Dynagreen Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Dynagreen Environmental'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 Dynagreen Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynagreen Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynagreen Environmental's stock. These opinions can provide insight into Dynagreen Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dynagreen Stock analysis
When running Dynagreen Environmental's price analysis, check to measure Dynagreen Environmental'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 Dynagreen Environmental is operating at the current time. Most of Dynagreen Environmental's value examination focuses on studying past and present price action to predict the probability of Dynagreen Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagreen Environmental's price. Additionally, you may evaluate how the addition of Dynagreen Environmental to your portfolios can decrease your overall portfolio volatility.
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