Baoshan Iron (China) Performance
| 600019 Stock | 7.53 0.02 0.27% |
Baoshan Iron has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baoshan Iron are expected to decrease at a much lower rate. During the bear market, Baoshan Iron is likely to outperform the market. Baoshan Iron Steel right now shows a risk of 1.62%. Please confirm Baoshan Iron Steel downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Baoshan Iron Steel will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baoshan Iron Steel are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Baoshan Iron may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.9767 | Last Split Factor 602:557 | Ex Dividend Date 2024-09-25 | Last Split Date 2005-04-20 |
1 | Despite lower earnings than five years ago, Baoshan Iron Steel investors are up 71 percent since then - Simply Wall St | 02/05/2025 |
2 | Trumps new tariffs stir wave of trade frictions against Chinese steel - Reuters | 02/27/2025 |
| Begin Period Cash Flow | 21.7 B |
Baoshan |
Baoshan Iron Relative Risk vs. Return Landscape
If you would invest 711.00 in Baoshan Iron Steel on December 25, 2024 and sell it today you would earn a total of 42.00 from holding Baoshan Iron Steel or generate 5.91% return on investment over 90 days. Baoshan Iron Steel is generating 0.1119% of daily returns and assumes 1.6223% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Baoshan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baoshan Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baoshan Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baoshan Iron Steel, and traders can use it to determine the average amount a Baoshan Iron'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 = 0.069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 600019 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Baoshan Iron is performing at about 5% 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 Baoshan Iron by adding it to a well-diversified portfolio.
Baoshan Iron Fundamentals Growth
Baoshan Stock prices reflect investors' perceptions of the future prospects and financial health of Baoshan Iron, and Baoshan Iron 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 Baoshan Stock performance.
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 190.41 B | ||||
| Shares Outstanding | 21.91 B | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 344.87 B | ||||
| Gross Profit | 18.7 B | ||||
| EBITDA | 29.78 B | ||||
| Net Income | 12.01 B | ||||
| Total Debt | 3.66 B | ||||
| Book Value Per Share | 9.02 X | ||||
| Cash Flow From Operations | 25.3 B | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 376.05 B | ||||
| Retained Earnings | 89.66 B | ||||
About Baoshan Iron Performance
By analyzing Baoshan Iron's fundamental ratios, stakeholders can gain valuable insights into Baoshan Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baoshan Iron 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 Baoshan Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baoshan Iron is entity of China. It is traded as Stock on SHG exchange.Things to note about Baoshan Iron Steel performance evaluation
Checking the ongoing alerts about Baoshan Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baoshan Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baoshan Iron Steel is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Trumps new tariffs stir wave of trade frictions against Chinese steel - Reuters |
- Analyzing Baoshan Iron'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 Baoshan Iron's stock is overvalued or undervalued compared to its peers.
- Examining Baoshan Iron'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 Baoshan Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baoshan Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baoshan Iron's stock. These opinions can provide insight into Baoshan Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baoshan Stock analysis
When running Baoshan Iron's price analysis, check to measure Baoshan Iron'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 Baoshan Iron is operating at the current time. Most of Baoshan Iron's value examination focuses on studying past and present price action to predict the probability of Baoshan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baoshan Iron's price. Additionally, you may evaluate how the addition of Baoshan Iron to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |