Nanjing Red (China) Performance

000525 Stock   5.97  0.09  1.49%   
Nanjing Red has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nanjing Red are expected to decrease at a much lower rate. During the bear market, Nanjing Red is likely to outperform the market. Nanjing Red Sun right now secures a risk of 4.31%. Please verify Nanjing Red Sun coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Nanjing Red Sun will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Nanjing Red Sun are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nanjing Red may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor
1.494143:1
Ex Dividend Date
2019-07-19
Last Split Date
2024-11-18
1
What Nanjing Red Sun Co.,Ltd.s 28 percent Share Price Gain Is Not Telling You - Simply Wall St
12/13/2024
Begin Period Cash Flow162.3 M
Free Cash Flow483.3 M
  

Nanjing Red Relative Risk vs. Return Landscape

If you would invest  582.00  in Nanjing Red Sun on October 2, 2024 and sell it today you would earn a total of  15.00  from holding Nanjing Red Sun or generate 2.58% return on investment over 90 days. Nanjing Red Sun is generating 0.1245% of daily returns and assumes 4.3088% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Nanjing, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Nanjing Red is expected to generate 5.28 times more return on investment than the market. However, the company is 5.28 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.02 per unit of risk.

Nanjing Red Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanjing Red's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanjing Red Sun, and traders can use it to determine the average amount a Nanjing Red'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 = 0.0289

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Estimated Market Risk

 4.31
  actual daily
38
62% of assets are more volatile

Expected Return

 0.12
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2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Nanjing Red is performing at about 2% 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 Red by adding it to a well-diversified portfolio.

Nanjing Red Fundamentals Growth

Nanjing Stock prices reflect investors' perceptions of the future prospects and financial health of Nanjing Red, and Nanjing Red 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.

About Nanjing Red Performance

By analyzing Nanjing Red's fundamental ratios, stakeholders can gain valuable insights into Nanjing Red's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanjing Red 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 Red has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanjing Red is entity of China. It is traded as Stock on SHE exchange.

Things to note about Nanjing Red Sun performance evaluation

Checking the ongoing alerts about Nanjing Red for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanjing Red Sun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nanjing Red Sun had very high historical volatility over the last 90 days
Nanjing Red Sun has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 3.23 B. Net Loss for the year was (389.12 M) with profit before overhead, payroll, taxes, and interest of 2.38 B.
About 38.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: What Nanjing Red Sun Co.,Ltd.s 28 percent Share Price Gain Is Not Telling You - Simply Wall St
Evaluating Nanjing Red's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nanjing Red's stock performance include:
  • Analyzing Nanjing Red'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 Red's stock is overvalued or undervalued compared to its peers.
  • Examining Nanjing Red'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 Red's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanjing Red's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nanjing Red's stock. These opinions can provide insight into Nanjing Red's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nanjing Red's stock performance is not an exact science, and many factors can impact Nanjing Red's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Nanjing Stock analysis

When running Nanjing Red's price analysis, check to measure Nanjing Red'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 Red is operating at the current time. Most of Nanjing Red's value examination focuses on studying past and present price action to predict the probability of Nanjing Red'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 Red's price. Additionally, you may evaluate how the addition of Nanjing Red to your portfolios can decrease your overall portfolio volatility.
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