Yunnan Aluminium (China) Performance
| 000807 Stock | 17.73 0.17 0.95% |
On a scale of 0 to 100, Yunnan Aluminium holds a performance score of 15. 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, Yunnan Aluminium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yunnan Aluminium is expected to be smaller as well. Please check Yunnan Aluminium's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Yunnan Aluminium's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yunnan Aluminium Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yunnan Aluminium sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0303 | Payout Ratio 0.3027 | Last Split Factor 13:10 | Forward Dividend Rate 0.46 | Ex Dividend Date 2024-09-30 |
1 | Those who invested in Yunnan Aluminium five years ago are up 274 percent - Simply Wall St | 02/14/2025 |
| Begin Period Cash Flow | 2.8 B |
Yunnan |
Yunnan Aluminium Relative Risk vs. Return Landscape
If you would invest 1,420 in Yunnan Aluminium Co on December 26, 2024 and sell it today you would earn a total of 353.00 from holding Yunnan Aluminium Co or generate 24.86% return on investment over 90 days. Yunnan Aluminium Co is generating 0.4113% of daily returns and assumes 2.0823% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Yunnan, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Aluminium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Aluminium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Aluminium Co, and traders can use it to determine the average amount a Yunnan Aluminium'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 = 0.1975
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Yunnan Aluminium is performing at about 15% 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 Yunnan Aluminium by adding it to a well-diversified portfolio.
Yunnan Aluminium Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Aluminium, and Yunnan Aluminium 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 Yunnan Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 57.01 B | ||||
| Shares Outstanding | 3.47 B | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 42.67 B | ||||
| Gross Profit | 7.22 B | ||||
| EBITDA | 8.78 B | ||||
| Net Income | 3.96 B | ||||
| Total Debt | 70.2 M | ||||
| Book Value Per Share | 8.07 X | ||||
| Cash Flow From Operations | 5.87 B | ||||
| Earnings Per Share | 1.52 X | ||||
| Total Asset | 39.31 B | ||||
| Retained Earnings | 10.87 B | ||||
About Yunnan Aluminium Performance
By analyzing Yunnan Aluminium's fundamental ratios, stakeholders can gain valuable insights into Yunnan Aluminium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Aluminium 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 Yunnan Aluminium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Aluminium is entity of China. It is traded as Stock on SHE exchange.Things to note about Yunnan Aluminium performance evaluation
Checking the ongoing alerts about Yunnan Aluminium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Aluminium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunnan Aluminium is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Yunnan Aluminium'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 Yunnan Aluminium's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Aluminium'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 Yunnan Aluminium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Aluminium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Aluminium's stock. These opinions can provide insight into Yunnan Aluminium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Aluminium's price analysis, check to measure Yunnan Aluminium'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 Yunnan Aluminium is operating at the current time. Most of Yunnan Aluminium's value examination focuses on studying past and present price action to predict the probability of Yunnan Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Aluminium's price. Additionally, you may evaluate how the addition of Yunnan Aluminium to your portfolios can decrease your overall portfolio volatility.
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