Namchow Food (China) Performance
| 605339 Stock | 16.92 0.25 1.46% |
The company secures a Beta (Market Risk) of -0.0502, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Namchow Food are expected to decrease at a much lower rate. During the bear market, Namchow Food is likely to outperform the market. At this point, Namchow Food Group has a negative expected return of -0.0469%. Please make sure to verify Namchow Food's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Namchow Food Group 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 Namchow Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Namchow Food is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0065 | Payout Ratio 0.1803 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-06-07 |
1 | Namchow Food Group Seems To Use Debt Rather Sparingly - Simply Wall St | 11/29/2024 |
2 | Namchow Holdings Co., Ltd. Announces Institutional Supervisor Changes for its Subsidiary Namchow Oil and Fat Co., Ltd - Marketscreener.com | 02/21/2025 |
| Begin Period Cash Flow | 2 B |
Namchow |
Namchow Food Relative Risk vs. Return Landscape
If you would invest 1,766 in Namchow Food Group on December 5, 2024 and sell it today you would lose (74.00) from holding Namchow Food Group or give up 4.19% of portfolio value over 90 days. Namchow Food Group is generating negative expected returns and assumes 2.4142% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Namchow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Namchow Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namchow Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Namchow Food Group, and traders can use it to determine the average amount a Namchow Food'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 = -0.0194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 605339 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Namchow Food 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 Namchow Food by adding Namchow Food to a well-diversified portfolio.
Namchow Food Fundamentals Growth
Namchow Stock prices reflect investors' perceptions of the future prospects and financial health of Namchow Food, and Namchow Food 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 Namchow Stock performance.
| Return On Equity | 0.0773 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.9 B | ||||
| Shares Outstanding | 424.29 M | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 775.02 M | ||||
| EBITDA | 331.61 M | ||||
| Net Income | 232.39 M | ||||
| Total Debt | 235.81 M | ||||
| Book Value Per Share | 8.02 X | ||||
| Cash Flow From Operations | 420.5 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 4.1 B | ||||
| Retained Earnings | 1.47 B | ||||
About Namchow Food Performance
By analyzing Namchow Food's fundamental ratios, stakeholders can gain valuable insights into Namchow Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Namchow Food 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 Namchow Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Namchow Food is entity of China. It is traded as Stock on SHG exchange.Things to note about Namchow Food Group performance evaluation
Checking the ongoing alerts about Namchow Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Namchow Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namchow Food Group generated a negative expected return over the last 90 days | |
| Namchow Food Group is unlikely to experience financial distress in the next 2 years | |
| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Namchow Holdings Co., Ltd. Announces Institutional Supervisor Changes for its Subsidiary Namchow Oil and Fat Co., Ltd - Marketscreener.com |
- Analyzing Namchow Food'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 Namchow Food's stock is overvalued or undervalued compared to its peers.
- Examining Namchow Food'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 Namchow Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namchow Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namchow Food's stock. These opinions can provide insight into Namchow Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Namchow Stock analysis
When running Namchow Food's price analysis, check to measure Namchow Food'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 Namchow Food is operating at the current time. Most of Namchow Food's value examination focuses on studying past and present price action to predict the probability of Namchow Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namchow Food's price. Additionally, you may evaluate how the addition of Namchow Food to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |