Dongjiang Environmental (China) Performance
| 002672 Stock | 4.88 0.04 0.81% |
On a scale of 0 to 100, Dongjiang Environmental holds a performance score of 17. The firm shows a Beta (market volatility) of -0.0391, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongjiang Environmental are expected to decrease at a much lower rate. During the bear market, Dongjiang Environmental is likely to outperform the market. Please check Dongjiang Environmental's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Dongjiang Environmental's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dongjiang Environmental Co are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongjiang Environmental sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 25:10 | Ex Dividend Date 2022-07-21 | Last Split Date 2015-06-26 |
| Begin Period Cash Flow | 617.9 M |
Dongjiang |
Dongjiang Environmental Relative Risk vs. Return Landscape
If you would invest 335.00 in Dongjiang Environmental Co on September 3, 2024 and sell it today you would earn a total of 153.00 from holding Dongjiang Environmental Co or generate 45.67% return on investment over 90 days. Dongjiang Environmental Co is generating 0.699% of daily returns and assumes 3.1632% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Dongjiang, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongjiang Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongjiang Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongjiang Environmental Co, and traders can use it to determine the average amount a Dongjiang Environmental'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 = 0.221
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002672 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Dongjiang Environmental is performing at about 17% 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 Dongjiang Environmental by adding it to a well-diversified portfolio.
Dongjiang Environmental Fundamentals Growth
Dongjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Dongjiang Environmental, and Dongjiang Environmental 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 Dongjiang Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.028 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 7.45 B | |||
| Shares Outstanding | 905.12 M | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 4.01 B | |||
| Gross Profit | 576.86 M | |||
| EBITDA | 72.03 M | |||
| Net Income | (750.47 M) | |||
| Total Debt | 2.19 B | |||
| Book Value Per Share | 3.67 X | |||
| Cash Flow From Operations | 1.03 M | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 12.16 B | |||
| Retained Earnings | 1.69 B | |||
About Dongjiang Environmental Performance
By analyzing Dongjiang Environmental's fundamental ratios, stakeholders can gain valuable insights into Dongjiang Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongjiang Environmental 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 Dongjiang Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongjiang Environmental is entity of China. It is traded as Stock on SHE exchange.Things to note about Dongjiang Environmental performance evaluation
Checking the ongoing alerts about Dongjiang Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongjiang Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongjiang Environmental appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.01 B. Net Loss for the year was (750.47 M) with profit before overhead, payroll, taxes, and interest of 576.86 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Dongjiang Environmental'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 Dongjiang Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Dongjiang Environmental'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 Dongjiang Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongjiang Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongjiang Environmental's stock. These opinions can provide insight into Dongjiang Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongjiang Stock analysis
When running Dongjiang Environmental's price analysis, check to measure Dongjiang Environmental'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 Dongjiang Environmental is operating at the current time. Most of Dongjiang Environmental's value examination focuses on studying past and present price action to predict the probability of Dongjiang Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjiang Environmental's price. Additionally, you may evaluate how the addition of Dongjiang Environmental to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |