Hubei Dinglong (China) Performance
| 300054 Stock | 27.80 0.28 1.00% |
Hubei Dinglong has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hubei Dinglong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hubei Dinglong is expected to be smaller as well. Hubei Dinglong Chemical right now retains a risk of 2.17%. Please check out Hubei Dinglong mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Hubei Dinglong will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hubei Dinglong Chemical are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hubei Dinglong is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 18:10 | Ex Dividend Date 2023-06-16 | Last Split Date 2017-05-19 |
1 | Investors Appear Satisfied With Hubei Dinglong CO.,Ltd.s Prospects - Simply Wall St | 02/06/2025 |
2 | Is Hubei DinglongLtd A Risky Investment - Simply Wall St | 03/21/2025 |
| Begin Period Cash Flow | 1 B |
Hubei |
Hubei Dinglong Relative Risk vs. Return Landscape
If you would invest 2,693 in Hubei Dinglong Chemical on December 27, 2024 and sell it today you would earn a total of 87.00 from holding Hubei Dinglong Chemical or generate 3.23% return on investment over 90 days. Hubei Dinglong Chemical is generating 0.0786% of daily returns and assumes 2.1655% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Hubei, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubei Dinglong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubei Dinglong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubei Dinglong Chemical, and traders can use it to determine the average amount a Hubei Dinglong'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 = 0.0363
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| Cash | Small Risk | 300054 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hubei Dinglong is performing at about 2% 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 Hubei Dinglong by adding it to a well-diversified portfolio.
Hubei Dinglong Fundamentals Growth
Hubei Stock prices reflect investors' perceptions of the future prospects and financial health of Hubei Dinglong, and Hubei Dinglong 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 Hubei Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 26.35 B | ||||
| Shares Outstanding | 938.28 M | ||||
| Price To Book | 6.01 X | ||||
| Price To Sales | 8.47 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 724.15 M | ||||
| Net Income | 222.01 M | ||||
| Total Debt | 296.16 M | ||||
| Book Value Per Share | 4.63 X | ||||
| Cash Flow From Operations | 534.35 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 6.71 B | ||||
| Retained Earnings | 1.58 B | ||||
About Hubei Dinglong Performance
By analyzing Hubei Dinglong's fundamental ratios, stakeholders can gain valuable insights into Hubei Dinglong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubei Dinglong 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 Hubei Dinglong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hubei Dinglong is entity of China. It is traded as Stock on SHE exchange.Things to note about Hubei Dinglong Chemical performance evaluation
Checking the ongoing alerts about Hubei Dinglong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubei Dinglong Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubei Dinglong is unlikely to experience financial distress in the next 2 years | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Hubei DinglongLtd A Risky Investment - Simply Wall St |
- Analyzing Hubei Dinglong'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 Hubei Dinglong's stock is overvalued or undervalued compared to its peers.
- Examining Hubei Dinglong'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 Hubei Dinglong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubei Dinglong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubei Dinglong's stock. These opinions can provide insight into Hubei Dinglong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubei Stock analysis
When running Hubei Dinglong's price analysis, check to measure Hubei Dinglong'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 Hubei Dinglong is operating at the current time. Most of Hubei Dinglong's value examination focuses on studying past and present price action to predict the probability of Hubei Dinglong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Dinglong's price. Additionally, you may evaluate how the addition of Hubei Dinglong to your portfolios can decrease your overall portfolio volatility.
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