Ningbo Tech-Bank (China) Performance
| 002124 Stock | 3.11 0.14 4.71% |
On a scale of 0 to 100, Ningbo Tech-Bank holds a performance score of 9. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ningbo Tech-Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningbo Tech-Bank is expected to be smaller as well. Please check Ningbo Tech-Bank's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Ningbo Tech-Bank's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Tech Bank Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Tech-Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 460.9 M |
Ningbo |
Ningbo Tech-Bank Relative Risk vs. Return Landscape
If you would invest 275.00 in Ningbo Tech Bank Co on December 26, 2024 and sell it today you would earn a total of 36.00 from holding Ningbo Tech Bank Co or generate 13.09% return on investment over 90 days. Ningbo Tech Bank Co is generating 0.237% of daily returns and assumes 2.0724% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Ningbo, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Tech-Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Tech-Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Tech Bank Co, and traders can use it to determine the average amount a Ningbo Tech-Bank'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 = 0.1144
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ningbo Tech-Bank is performing at about 9% 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 Ningbo Tech-Bank by adding it to a well-diversified portfolio.
Ningbo Tech-Bank Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Tech-Bank, and Ningbo Tech-Bank 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 Ningbo Stock performance.
| Return On Equity | 0.0069 | ||||
| Return On Asset | -0.0374 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 11.46 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 10.23 B | ||||
| EBITDA | 198.74 M | ||||
| Total Debt | 2.71 B | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | 264.41 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 17.19 B | ||||
| Retained Earnings | (4.46 B) | ||||
About Ningbo Tech-Bank Performance
By analyzing Ningbo Tech-Bank's fundamental ratios, stakeholders can gain valuable insights into Ningbo Tech-Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Tech-Bank 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 Ningbo Tech-Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ningbo Tech Bank performance evaluation
Checking the ongoing alerts about Ningbo Tech-Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Tech Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Tech Bank has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.23 B. Net Loss for the year was (2.88 B) with profit before overhead, payroll, taxes, and interest of 930.22 M. | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Ningbo Tech-Bank'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 Ningbo Tech-Bank's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Tech-Bank'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 Ningbo Tech-Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Tech-Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Tech-Bank's stock. These opinions can provide insight into Ningbo Tech-Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Tech-Bank's price analysis, check to measure Ningbo Tech-Bank'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 Ningbo Tech-Bank is operating at the current time. Most of Ningbo Tech-Bank's value examination focuses on studying past and present price action to predict the probability of Ningbo Tech-Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Tech-Bank's price. Additionally, you may evaluate how the addition of Ningbo Tech-Bank to your portfolios can decrease your overall portfolio volatility.
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