Inner Mongolia (China) Performance
| 000683 Stock | 5.44 0.05 0.93% |
The company retains a Market Volatility (i.e., Beta) of -0.032, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inner Mongolia are expected to decrease at a much lower rate. During the bear market, Inner Mongolia is likely to outperform the market. At this point, Inner Mongolia Yuan has a negative expected return of -0.1%. Please make sure to check out Inner Mongolia's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Inner Mongolia Yuan 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 Inner Mongolia Yuan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0551 | Payout Ratio 0.9545 | Last Split Factor 18:10 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-05-30 |
1 | Declining Stock and Solid Fundamentals Is The Market Wrong About Inner Mongolia Yuan Xing Energy Company Limited - Simply Wall St | 02/14/2025 |
| Begin Period Cash Flow | 1.9 B |
Inner |
Inner Mongolia Relative Risk vs. Return Landscape
If you would invest 580.00 in Inner Mongolia Yuan on November 29, 2024 and sell it today you would lose (36.00) from holding Inner Mongolia Yuan or give up 6.21% of portfolio value over 90 days. Inner Mongolia Yuan is generating negative expected returns and assumes 1.4878% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Inner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inner Mongolia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inner Mongolia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inner Mongolia Yuan, and traders can use it to determine the average amount a Inner Mongolia'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 = -0.0682
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000683 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inner Mongolia 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 Inner Mongolia by adding Inner Mongolia to a well-diversified portfolio.
Inner Mongolia Fundamentals Growth
Inner Stock prices reflect investors' perceptions of the future prospects and financial health of Inner Mongolia, and Inner Mongolia 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 Inner Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0839 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 25.12 B | ||||
| Shares Outstanding | 3.74 B | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 12.04 B | ||||
| Gross Profit | 6.26 B | ||||
| EBITDA | 5.73 B | ||||
| Net Income | 1.41 B | ||||
| Total Debt | 2.46 B | ||||
| Book Value Per Share | 4.03 X | ||||
| Cash Flow From Operations | 3.14 B | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 34.09 B | ||||
| Retained Earnings | 9.25 B | ||||
About Inner Mongolia Performance
By analyzing Inner Mongolia's fundamental ratios, stakeholders can gain valuable insights into Inner Mongolia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inner Mongolia 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 Inner Mongolia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inner Mongolia is entity of China. It is traded as Stock on SHE exchange.Things to note about Inner Mongolia Yuan performance evaluation
Checking the ongoing alerts about Inner Mongolia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inner Mongolia Yuan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inner Mongolia Yuan generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Declining Stock and Solid Fundamentals Is The Market Wrong About Inner Mongolia Yuan Xing Energy Company Limited - Simply Wall St |
- Analyzing Inner Mongolia'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 Inner Mongolia's stock is overvalued or undervalued compared to its peers.
- Examining Inner Mongolia'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 Inner Mongolia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inner Mongolia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inner Mongolia's stock. These opinions can provide insight into Inner Mongolia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inner Stock analysis
When running Inner Mongolia's price analysis, check to measure Inner Mongolia'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 Inner Mongolia is operating at the current time. Most of Inner Mongolia's value examination focuses on studying past and present price action to predict the probability of Inner Mongolia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inner Mongolia's price. Additionally, you may evaluate how the addition of Inner Mongolia to your portfolios can decrease your overall portfolio volatility.
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