Do Fluoride (China) Performance
| 002407 Stock | 11.98 0.25 2.04% |
The firm owns a Beta (Systematic Risk) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Do Fluoride are expected to decrease at a much lower rate. During the bear market, Do Fluoride is likely to outperform the market. At this point, Do Fluoride Chemicals has a negative expected return of -0.0565%. Please make sure to confirm Do Fluoride's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Do Fluoride Chemicals performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Do Fluoride Chemicals Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Do Fluoride is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0245 | Payout Ratio 0.1449 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-05-14 |
1 | There Are Reasons To Feel Uneasy About Do-Fluoride New Materials Returns On Capital - Simply Wall St | 12/30/2024 |
2 | Stallion India Fluorochemicals IPO subscribed over 75 times on Day 3 so far. Check GMP, price band, review - The Economic Times | 01/20/2025 |
3 | Benign Growth For Do-Fluoride New Materials Co., Ltd. Underpins Its Share Price - Simply Wall St | 02/07/2025 |
4 | Do-Fluoride New Materials investors are sitting on a loss of 57 percent if they invested three years ago - Simply Wall St | 03/11/2025 |
| Begin Period Cash Flow | 1.9 B |
002407 |
Do Fluoride Relative Risk vs. Return Landscape
If you would invest 1,249 in Do Fluoride Chemicals Co on December 28, 2024 and sell it today you would lose (51.00) from holding Do Fluoride Chemicals Co or give up 4.08% of portfolio value over 90 days. Do Fluoride Chemicals Co is generating negative expected returns and assumes 1.7694% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than 002407, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Do Fluoride Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Do Fluoride's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Do Fluoride Chemicals Co, and traders can use it to determine the average amount a Do Fluoride'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 = -0.0319
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| Negative Returns | 002407 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Do Fluoride 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 Do Fluoride by adding Do Fluoride to a well-diversified portfolio.
Do Fluoride Fundamentals Growth
002407 Stock prices reflect investors' perceptions of the future prospects and financial health of Do Fluoride, and Do Fluoride 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 002407 Stock performance.
| Return On Equity | 0.0063 | ||||
| Return On Asset | 0.0024 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 14.48 B | ||||
| Shares Outstanding | 1.19 B | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 11.94 B | ||||
| Gross Profit | 897.14 M | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 509.81 M | ||||
| Total Debt | 442.26 M | ||||
| Book Value Per Share | 7.59 X | ||||
| Cash Flow From Operations | 330.18 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 22.8 B | ||||
| Retained Earnings | 2.68 B | ||||
About Do Fluoride Performance
By analyzing Do Fluoride's fundamental ratios, stakeholders can gain valuable insights into Do Fluoride's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Do Fluoride 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 Do Fluoride has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Do Fluoride is entity of China. It is traded as Stock on SHE exchange.Things to note about Do Fluoride Chemicals performance evaluation
Checking the ongoing alerts about Do Fluoride for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Do Fluoride Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Do Fluoride generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Do-Fluoride New Materials investors are sitting on a loss of 57 percent if they invested three years ago - Simply Wall St |
- Analyzing Do Fluoride'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 Do Fluoride's stock is overvalued or undervalued compared to its peers.
- Examining Do Fluoride'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 Do Fluoride's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Do Fluoride's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Do Fluoride's stock. These opinions can provide insight into Do Fluoride's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 002407 Stock analysis
When running Do Fluoride's price analysis, check to measure Do Fluoride'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 Do Fluoride is operating at the current time. Most of Do Fluoride's value examination focuses on studying past and present price action to predict the probability of Do Fluoride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Do Fluoride's price. Additionally, you may evaluate how the addition of Do Fluoride to your portfolios can decrease your overall portfolio volatility.
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