Northking Information (China) Performance
| 002987 Stock | 18.68 0.07 0.37% |
On a scale of 0 to 100, Northking Information holds a performance score of 9. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Northking Information are expected to decrease at a much lower rate. During the bear market, Northking Information is likely to outperform the market. Please check Northking Information's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Northking Information'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 Northking Information Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Northking Information sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0105 | Payout Ratio 0.3327 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-05-16 |
1 | Northking Information Technology Co., Ltd.s market cap dropped CN502m last week Private companies bore the brunt - Simply Wall St | 12/27/2024 |
2 | Tiger Brokers integrates AI, boosting China fintech shares By Investing.com - Investing.com Nigeria | 02/18/2025 |
3 | Returns On Capital Signal Tricky Times Ahead For Northking Information Technology - Simply Wall St | 03/10/2025 |
| Begin Period Cash Flow | 644.5 M |
Northking |
Northking Information Relative Risk vs. Return Landscape
If you would invest 1,492 in Northking Information Technology on December 30, 2024 and sell it today you would earn a total of 376.00 from holding Northking Information Technology or generate 25.2% return on investment over 90 days. Northking Information Technology is generating 0.4519% of daily returns and assumes 3.8062% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Northking, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Northking Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northking Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northking Information Technology, and traders can use it to determine the average amount a Northking Information'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 = 0.1187
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Estimated Market Risk
| 3.81 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Northking Information 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 Northking Information by adding it to a well-diversified portfolio.
Northking Information Fundamentals Growth
Northking Stock prices reflect investors' perceptions of the future prospects and financial health of Northking Information, and Northking Information 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 Northking Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 11.28 B | ||||
| Shares Outstanding | 619.26 M | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 4.24 B | ||||
| Gross Profit | 827.68 M | ||||
| EBITDA | 309.93 M | ||||
| Net Income | 347.63 M | ||||
| Total Debt | 526.76 M | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | 131.03 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | 1.18 B | ||||
About Northking Information Performance
By analyzing Northking Information's fundamental ratios, stakeholders can gain valuable insights into Northking Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northking Information 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 Northking Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northking Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Northking Information performance evaluation
Checking the ongoing alerts about Northking Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northking Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northking Information had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Returns On Capital Signal Tricky Times Ahead For Northking Information Technology - Simply Wall St |
- Analyzing Northking Information'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 Northking Information's stock is overvalued or undervalued compared to its peers.
- Examining Northking Information'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 Northking Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northking Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northking Information's stock. These opinions can provide insight into Northking Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northking Stock analysis
When running Northking Information's price analysis, check to measure Northking Information'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 Northking Information is operating at the current time. Most of Northking Information's value examination focuses on studying past and present price action to predict the probability of Northking Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northking Information's price. Additionally, you may evaluate how the addition of Northking Information to your portfolios can decrease your overall portfolio volatility.
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