Daoming OpticsChemical (China) Performance
| 002632 Stock | 9.00 0.36 3.85% |
The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daoming OpticsChemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daoming OpticsChemical is expected to be smaller as well. Daoming OpticsChemical right now shows a risk of 3.04%. Please confirm Daoming OpticsChemical standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Daoming OpticsChemical will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Daoming OpticsChemical Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Daoming OpticsChemical 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 0.0478 | Payout Ratio 0.0187 | Last Split Factor 20:10 | Forward Dividend Rate 0.43 | Ex Dividend Date 2024-09-19 |
1 | Private equity firms are Daoming OpticsChemical Co.,Ltds biggest owners and were rewarded after market cap rose by CN381m last week - Simply Wall St | 02/10/2025 |
| Begin Period Cash Flow | 437.7 M | |
| Free Cash Flow | 185.2 M |
Daoming |
Daoming OpticsChemical Relative Risk vs. Return Landscape
If you would invest 908.00 in Daoming OpticsChemical Co on December 25, 2024 and sell it today you would lose (8.00) from holding Daoming OpticsChemical Co or give up 0.88% of portfolio value over 90 days. Daoming OpticsChemical Co is generating 0.0301% of daily returns and assumes 3.044% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Daoming, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daoming OpticsChemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daoming OpticsChemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daoming OpticsChemical Co, and traders can use it to determine the average amount a Daoming OpticsChemical'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 = 0.0099
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| Negative Returns | 002632 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daoming OpticsChemical 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 Daoming OpticsChemical by adding Daoming OpticsChemical to a well-diversified portfolio.
Daoming OpticsChemical Fundamentals Growth
Daoming Stock prices reflect investors' perceptions of the future prospects and financial health of Daoming OpticsChemical, and Daoming OpticsChemical 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 Daoming Stock performance.
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.22 B | ||||
| Shares Outstanding | 624.6 M | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 444.61 M | ||||
| EBITDA | 333.13 M | ||||
| Net Income | 156.71 M | ||||
| Total Debt | 140.5 K | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | 238.89 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | 734.73 M | ||||
About Daoming OpticsChemical Performance
By analyzing Daoming OpticsChemical's fundamental ratios, stakeholders can gain valuable insights into Daoming OpticsChemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daoming OpticsChemical 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 Daoming OpticsChemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daoming OpticsChemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Daoming OpticsChemical performance evaluation
Checking the ongoing alerts about Daoming OpticsChemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daoming OpticsChemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daoming OpticsChemical had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Daoming OpticsChemical'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 Daoming OpticsChemical's stock is overvalued or undervalued compared to its peers.
- Examining Daoming OpticsChemical'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 Daoming OpticsChemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daoming OpticsChemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daoming OpticsChemical's stock. These opinions can provide insight into Daoming OpticsChemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daoming Stock analysis
When running Daoming OpticsChemical's price analysis, check to measure Daoming OpticsChemical'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 Daoming OpticsChemical is operating at the current time. Most of Daoming OpticsChemical's value examination focuses on studying past and present price action to predict the probability of Daoming OpticsChemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daoming OpticsChemical's price. Additionally, you may evaluate how the addition of Daoming OpticsChemical to your portfolios can decrease your overall portfolio volatility.
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