Zhongrun Resources (China) Performance
| 000506 Stock | 3.53 0.17 5.06% |
Zhongrun Resources holds a performance score of 31 on a scale of zero to a hundred. The firm maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhongrun Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhongrun Resources is expected to be smaller as well. Use Zhongrun Resources Investment downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Zhongrun Resources Investment.
Risk-Adjusted Performance
31 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhongrun Resources Investment are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhongrun Resources sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.2:1 | Ex Dividend Date 2014-08-22 | Last Split Date 2013-05-17 |
1 | We Like Zhongrun Resources Investments Earnings For More Than Just Statutory Profit - Simply Wall St | 09/04/2024 |
| Begin Period Cash Flow | 4.3 M |
Zhongrun |
Zhongrun Resources Relative Risk vs. Return Landscape
If you would invest 149.00 in Zhongrun Resources Investment on September 3, 2024 and sell it today you would earn a total of 204.00 from holding Zhongrun Resources Investment or generate 136.91% return on investment over 90 days. Zhongrun Resources Investment is generating 1.6063% of daily returns and assumes 4.0704% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Zhongrun, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhongrun Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongrun Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongrun Resources Investment, and traders can use it to determine the average amount a Zhongrun Resources' 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 = 0.3946
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| Average Returns | 000506 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 31 69% of assets perform better |
Based on monthly moving average Zhongrun Resources is performing at about 31% 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 Zhongrun Resources by adding it to a well-diversified portfolio.
Zhongrun Resources Fundamentals Growth
Zhongrun Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongrun Resources, and Zhongrun Resources 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 Zhongrun Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0206 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 929.02 M | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 14.31 X | ||||
| Revenue | 284.38 M | ||||
| Gross Profit | (16.45 M) | ||||
| EBITDA | 6.94 M | ||||
| Net Income | 30.02 M | ||||
| Total Debt | 85.18 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (16.06 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 2.34 B | ||||
| Retained Earnings | (365.91 M) | ||||
About Zhongrun Resources Performance
By analyzing Zhongrun Resources' fundamental ratios, stakeholders can gain valuable insights into Zhongrun Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongrun Resources 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 Zhongrun Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongrun Resources is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhongrun Resources performance evaluation
Checking the ongoing alerts about Zhongrun Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongrun Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhongrun Resources appears to be risky and price may revert if volatility continues | |
| Zhongrun is showing solid risk-adjusted performance over 90 days | |
| Zhongrun Resources generates negative cash flow from operations | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing Zhongrun Resources' 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 Zhongrun Resources' stock is overvalued or undervalued compared to its peers.
- Examining Zhongrun Resources' 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 Zhongrun Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongrun Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongrun Resources' stock. These opinions can provide insight into Zhongrun Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongrun Stock analysis
When running Zhongrun Resources' price analysis, check to measure Zhongrun Resources' 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 Zhongrun Resources is operating at the current time. Most of Zhongrun Resources' value examination focuses on studying past and present price action to predict the probability of Zhongrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongrun Resources' price. Additionally, you may evaluate how the addition of Zhongrun Resources to your portfolios can decrease your overall portfolio volatility.
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