China Nonferrous (China) Performance
| 000758 Stock | 5.25 0.03 0.57% |
China Nonferrous has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Nonferrous are expected to decrease at a much lower rate. During the bear market, China Nonferrous is likely to outperform the market. China Nonferrous Metal right now shows a risk of 1.19%. Please confirm China Nonferrous Metal semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if China Nonferrous Metal will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Nonferrous Metal are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Nonferrous may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 20:10 | Ex Dividend Date 2019-07-16 | Last Split Date 2016-06-17 |
1 | Returns On Capital Are Showing Encouraging Signs At China Nonferrous Metal Industrys Foreign Engineering and ConstructionLtd - Simply Wall St | 02/18/2025 |
2 | 3 Non-Ferrous Metal Mining Stocks to Watch in a Challenging Industry - TradingView | 03/13/2025 |
| Begin Period Cash Flow | 2.8 B |
China |
China Nonferrous Relative Risk vs. Return Landscape
If you would invest 500.00 in China Nonferrous Metal on December 26, 2024 and sell it today you would earn a total of 28.00 from holding China Nonferrous Metal or generate 5.6% return on investment over 90 days. China Nonferrous Metal is generating 0.1026% of daily returns and assumes 1.19% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than China, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Nonferrous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Nonferrous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Nonferrous Metal, and traders can use it to determine the average amount a China Nonferrous' 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 = 0.0862
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average China Nonferrous 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 China Nonferrous by adding it to a well-diversified portfolio.
China Nonferrous Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Nonferrous, and China Nonferrous 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 China Stock performance.
| Return On Equity | 0.0582 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 12.42 B | ||||
| Shares Outstanding | 1.99 B | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 9.36 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 359.13 M | ||||
| Total Debt | 5.21 B | ||||
| Book Value Per Share | 2.86 X | ||||
| Cash Flow From Operations | 2.52 B | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 19.52 B | ||||
| Retained Earnings | 2.29 B | ||||
About China Nonferrous Performance
By analyzing China Nonferrous' fundamental ratios, stakeholders can gain valuable insights into China Nonferrous' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Nonferrous 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 China Nonferrous has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Nonferrous is entity of China. It is traded as Stock on SHE exchange.Things to note about China Nonferrous Metal performance evaluation
Checking the ongoing alerts about China Nonferrous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Nonferrous Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Nonferrous is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Non-Ferrous Metal Mining Stocks to Watch in a Challenging Industry - TradingView |
- Analyzing China Nonferrous' 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 China Nonferrous' stock is overvalued or undervalued compared to its peers.
- Examining China Nonferrous' 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 China Nonferrous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Nonferrous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Nonferrous' stock. These opinions can provide insight into China Nonferrous' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Nonferrous' price analysis, check to measure China Nonferrous' 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 China Nonferrous is operating at the current time. Most of China Nonferrous' value examination focuses on studying past and present price action to predict the probability of China Nonferrous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Nonferrous' price. Additionally, you may evaluate how the addition of China Nonferrous to your portfolios can decrease your overall portfolio volatility.
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