Hainan Mining (China) Performance
| 601969 Stock | 7.99 0.23 2.80% |
On a scale of 0 to 100, Hainan Mining holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hainan Mining are expected to decrease at a much lower rate. During the bear market, Hainan Mining is likely to outperform the market. Please check Hainan Mining's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hainan Mining's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hainan Mining Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hainan Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2857 | Ex Dividend Date 2024-05-21 |
1 | Kodal disputes Hainans claims over 15m Mali tax payment - MINING.com | 11/05/2024 |
2 | Undiscovered Gems None Exchange Stocks To Watch November 2024 - Simply Wall St | 11/29/2024 |
| Begin Period Cash Flow | 3.6 B |
Hainan |
Hainan Mining Relative Risk vs. Return Landscape
If you would invest 560.00 in Hainan Mining Co on September 20, 2024 and sell it today you would earn a total of 239.00 from holding Hainan Mining Co or generate 42.68% return on investment over 90 days. Hainan Mining Co is generating 0.6569% of daily returns and assumes 3.2928% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Hainan, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Mining Co, and traders can use it to determine the average amount a Hainan Mining'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 = 0.1995
| Best Portfolio | Best Equity | |||
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| Small Returns | 601969 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hainan Mining is performing at about 15% 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 Hainan Mining by adding it to a well-diversified portfolio.
Hainan Mining Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Mining, and Hainan Mining 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 Hainan Stock performance.
| Return On Equity | 0.097 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 15.6 B | ||||
| Shares Outstanding | 2.04 B | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 4.68 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 625.36 M | ||||
| Total Debt | 1.18 B | ||||
| Book Value Per Share | 3.42 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 12.21 B | ||||
| Retained Earnings | 384.23 M | ||||
About Hainan Mining Performance
By analyzing Hainan Mining's fundamental ratios, stakeholders can gain valuable insights into Hainan Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Mining 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 Hainan Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Mining is entity of China. It is traded as Stock on SHG exchange.Things to note about Hainan Mining performance evaluation
Checking the ongoing alerts about Hainan Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Mining appears to be risky and price may revert if volatility continues | |
| Hainan Mining is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems None Exchange Stocks To Watch November 2024 - Simply Wall St |
- Analyzing Hainan Mining'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 Hainan Mining's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Mining'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 Hainan Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Mining's stock. These opinions can provide insight into Hainan Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Mining's price analysis, check to measure Hainan Mining'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 Hainan Mining is operating at the current time. Most of Hainan Mining's value examination focuses on studying past and present price action to predict the probability of Hainan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Mining's price. Additionally, you may evaluate how the addition of Hainan Mining to your portfolios can decrease your overall portfolio volatility.
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