Konfoong Materials (China) Performance
| 300666 Stock | 69.45 3.30 4.54% |
Konfoong Materials has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0481, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Konfoong Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Konfoong Materials is expected to be smaller as well. Konfoong Materials right now secures a risk of 4.0%. Please verify Konfoong Materials International downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Konfoong Materials International will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Konfoong Materials International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Konfoong Materials may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0027 | Payout Ratio 0.1644 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-07 |
1 | 3 Growth Companies With High Insider Ownership And 23 percent Revenue Growth - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 1.3 B |
Konfoong |
Konfoong Materials Relative Risk vs. Return Landscape
If you would invest 7,174 in Konfoong Materials International on October 2, 2024 and sell it today you would earn a total of 101.00 from holding Konfoong Materials International or generate 1.41% return on investment over 90 days. Konfoong Materials International is generating 0.1002% of daily returns and assumes 4.0017% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Konfoong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Konfoong Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konfoong Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Konfoong Materials International, and traders can use it to determine the average amount a Konfoong Materials' 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 = 0.025
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| Cash | Small Risk | Average Risk | 300666 | Huge Risk |
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Konfoong Materials is performing at about 1% 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 Konfoong Materials by adding it to a well-diversified portfolio.
Konfoong Materials Fundamentals Growth
Konfoong Stock prices reflect investors' perceptions of the future prospects and financial health of Konfoong Materials, and Konfoong Materials 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 Konfoong Stock performance.
| Return On Equity | 0.0636 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 20.65 B | ||||
| Shares Outstanding | 265.34 M | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 669.07 M | ||||
| EBITDA | 468.7 M | ||||
| Net Income | 255.47 M | ||||
| Total Debt | 185.17 M | ||||
| Book Value Per Share | 16.43 X | ||||
| Cash Flow From Operations | 251.03 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Total Asset | 6.27 B | ||||
| Retained Earnings | 777.36 M | ||||
About Konfoong Materials Performance
By analyzing Konfoong Materials' fundamental ratios, stakeholders can gain valuable insights into Konfoong Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Konfoong Materials 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 Konfoong Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Konfoong Materials is entity of China. It is traded as Stock on SHE exchange.Things to note about Konfoong Materials performance evaluation
Checking the ongoing alerts about Konfoong Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Konfoong Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konfoong Materials had very high historical volatility over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Growth Companies With High Insider Ownership And 23 percent Revenue Growth - Simply Wall St |
- Analyzing Konfoong Materials' 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 Konfoong Materials' stock is overvalued or undervalued compared to its peers.
- Examining Konfoong Materials' 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 Konfoong Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konfoong Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konfoong Materials' stock. These opinions can provide insight into Konfoong Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konfoong Stock analysis
When running Konfoong Materials' price analysis, check to measure Konfoong Materials' 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 Konfoong Materials is operating at the current time. Most of Konfoong Materials' value examination focuses on studying past and present price action to predict the probability of Konfoong Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konfoong Materials' price. Additionally, you may evaluate how the addition of Konfoong Materials to your portfolios can decrease your overall portfolio volatility.
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