Nanjing Canatal (China) Performance
| 603912 Stock | 7.99 0.73 10.06% |
On a scale of 0 to 100, Nanjing Canatal holds a performance score of 6. The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nanjing Canatal are expected to decrease slowly. On the other hand, during market turmoil, Nanjing Canatal is expected to outperform it slightly. Please check Nanjing Canatal's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Nanjing Canatal's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nanjing Canatal Data are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nanjing Canatal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 2 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-07 | Last Split Date 2023-06-09 |
1 | Is Nanjing Canatal Data-Centre Environmental Tech Using Too Much Debt - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 670.2 M |
Nanjing |
Nanjing Canatal Relative Risk vs. Return Landscape
If you would invest 684.00 in Nanjing Canatal Data on October 10, 2024 and sell it today you would earn a total of 115.00 from holding Nanjing Canatal Data or generate 16.81% return on investment over 90 days. Nanjing Canatal Data is generating 0.319% of daily returns and assumes 3.9382% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Nanjing, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanjing Canatal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanjing Canatal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanjing Canatal Data, and traders can use it to determine the average amount a Nanjing Canatal'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 = 0.081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nanjing Canatal is performing at about 6% 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 Nanjing Canatal by adding it to a well-diversified portfolio.
Nanjing Canatal Fundamentals Growth
Nanjing Stock prices reflect investors' perceptions of the future prospects and financial health of Nanjing Canatal, and Nanjing Canatal 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 Nanjing Stock performance.
| Return On Equity | 0.0147 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 541.8 M | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 6.22 X | ||||
| Revenue | 635.42 M | ||||
| Gross Profit | 166.51 M | ||||
| EBITDA | 14.23 M | ||||
| Net Income | 35.37 M | ||||
| Total Debt | 320.18 M | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | (73.65 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 251.67 M | ||||
About Nanjing Canatal Performance
By analyzing Nanjing Canatal's fundamental ratios, stakeholders can gain valuable insights into Nanjing Canatal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanjing Canatal 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 Nanjing Canatal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanjing Canatal is entity of China. It is traded as Stock on SHG exchange.Things to note about Nanjing Canatal Data performance evaluation
Checking the ongoing alerts about Nanjing Canatal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanjing Canatal Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanjing Canatal Data had very high historical volatility over the last 90 days | |
| Nanjing Canatal generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Nanjing Canatal'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 Nanjing Canatal's stock is overvalued or undervalued compared to its peers.
- Examining Nanjing Canatal'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 Nanjing Canatal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanjing Canatal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanjing Canatal's stock. These opinions can provide insight into Nanjing Canatal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanjing Stock analysis
When running Nanjing Canatal's price analysis, check to measure Nanjing Canatal'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 Nanjing Canatal is operating at the current time. Most of Nanjing Canatal's value examination focuses on studying past and present price action to predict the probability of Nanjing Canatal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Canatal's price. Additionally, you may evaluate how the addition of Nanjing Canatal to your portfolios can decrease your overall portfolio volatility.
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