Aba Chemicals (China) Performance
| 300261 Stock | 7.33 0.40 5.77% |
Aba Chemicals has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0054, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aba Chemicals are expected to decrease at a much lower rate. During the bear market, Aba Chemicals is likely to outperform the market. Aba Chemicals Corp right now shows a risk of 2.5%. Please confirm Aba Chemicals Corp coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Aba Chemicals Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aba Chemicals Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Aba Chemicals 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 0.0068 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-10-16 | Last Split Date 2018-06-21 |
1 | Retail investors in ABA Chemicals Corporation are its biggest bettors, and their bets paid off as stock gained 6.5 percent last week - Simply Wall St | 03/14/2025 |
| Begin Period Cash Flow | 381.2 M |
Aba |
Aba Chemicals Relative Risk vs. Return Landscape
If you would invest 711.00 in Aba Chemicals Corp on December 25, 2024 and sell it today you would earn a total of 22.00 from holding Aba Chemicals Corp or generate 3.09% return on investment over 90 days. Aba Chemicals Corp is generating 0.0838% of daily returns and assumes 2.4992% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Aba, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aba Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aba Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aba Chemicals Corp, and traders can use it to determine the average amount a Aba Chemicals' 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 = 0.0335
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aba Chemicals 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 Aba Chemicals by adding it to a well-diversified portfolio.
Aba Chemicals Fundamentals Growth
Aba Stock prices reflect investors' perceptions of the future prospects and financial health of Aba Chemicals, and Aba Chemicals 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 Aba Stock performance.
| Return On Equity | -0.0852 | ||||
| Return On Asset | -0.0321 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 7.92 B | ||||
| Shares Outstanding | 963.31 M | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 6.23 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 62.61 M | ||||
| EBITDA | (79.24 M) | ||||
| Net Income | (82.29 M) | ||||
| Total Debt | 658.32 M | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | (25.85 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 4.15 B | ||||
| Retained Earnings | 591.42 M | ||||
About Aba Chemicals Performance
By analyzing Aba Chemicals' fundamental ratios, stakeholders can gain valuable insights into Aba Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aba Chemicals 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 Aba Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aba Chemicals is entity of China. It is traded as Stock on SHE exchange.Things to note about Aba Chemicals Corp performance evaluation
Checking the ongoing alerts about Aba Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aba Chemicals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.28 B. Net Loss for the year was (82.29 M) with profit before overhead, payroll, taxes, and interest of 62.61 M. | |
| Aba Chemicals generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Retail investors in ABA Chemicals Corporation are its biggest bettors, and their bets paid off as stock gained 6.5 percent last week - Simply Wall St |
- Analyzing Aba Chemicals' 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 Aba Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Aba Chemicals' 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 Aba Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aba Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aba Chemicals' stock. These opinions can provide insight into Aba Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aba Stock analysis
When running Aba Chemicals' price analysis, check to measure Aba Chemicals' 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 Aba Chemicals is operating at the current time. Most of Aba Chemicals' value examination focuses on studying past and present price action to predict the probability of Aba Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aba Chemicals' price. Additionally, you may evaluate how the addition of Aba Chemicals to your portfolios can decrease your overall portfolio volatility.
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