NBTM New (China) Performance
| 600114 Stock | 19.92 1.74 8.03% |
On a scale of 0 to 100, NBTM New holds a performance score of 8. The firm secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NBTM New's returns are expected to increase less than the market. However, during the bear market, the loss of holding NBTM New is expected to be smaller as well. Please check NBTM New's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether NBTM New'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 NBTM New Materials are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NBTM New sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3333 | Last Split Factor 1.48:1 | Ex Dividend Date 2024-06-06 | Last Split Date 2018-04-26 |
1 | PharmaResearch And 2 Other Stocks That Could Be Trading Below Estimated Value - Yahoo Finance | 12/30/2024 |
2 | January 2025s Noteworthy Stocks Estimated Below Intrinsic Value - Yahoo Finance | 01/10/2025 |
3 | Are Investors Undervaluing NBTM New Materials Group Co., Ltd. By 47 - Simply Wall St | 01/15/2025 |
4 | NBTM New Materials Group Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 03/11/2025 |
| Begin Period Cash Flow | 301.3 M |
NBTM |
NBTM New Relative Risk vs. Return Landscape
If you would invest 1,649 in NBTM New Materials on December 24, 2024 and sell it today you would earn a total of 343.00 from holding NBTM New Materials or generate 20.8% return on investment over 90 days. NBTM New Materials is generating 0.3818% of daily returns and assumes 3.3777% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than NBTM, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NBTM New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBTM New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NBTM New Materials, and traders can use it to determine the average amount a NBTM New'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 = 0.113
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| Small Returns | 600114 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NBTM New is performing at about 8% 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 NBTM New by adding it to a well-diversified portfolio.
NBTM New Fundamentals Growth
NBTM Stock prices reflect investors' perceptions of the future prospects and financial health of NBTM New, and NBTM New 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 NBTM Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 14.95 B | ||||
| Shares Outstanding | 616.38 M | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 834.9 M | ||||
| Net Income | 197.92 M | ||||
| Total Debt | 72.96 M | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | 295.17 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 6.77 B | ||||
| Retained Earnings | 794.17 M | ||||
About NBTM New Performance
By analyzing NBTM New's fundamental ratios, stakeholders can gain valuable insights into NBTM New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NBTM New 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 NBTM New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NBTM New is entity of China. It is traded as Stock on SHG exchange.Things to note about NBTM New Materials performance evaluation
Checking the ongoing alerts about NBTM New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NBTM New Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NBTM New Materials had very high historical volatility over the last 90 days | |
| NBTM New Materials is unlikely to experience financial distress in the next 2 years | |
| About 26.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: NBTM New Materials Group Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St |
- Analyzing NBTM New'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 NBTM New's stock is overvalued or undervalued compared to its peers.
- Examining NBTM New'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 NBTM New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NBTM New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NBTM New's stock. These opinions can provide insight into NBTM New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NBTM Stock analysis
When running NBTM New's price analysis, check to measure NBTM New'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 NBTM New is operating at the current time. Most of NBTM New's value examination focuses on studying past and present price action to predict the probability of NBTM New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBTM New's price. Additionally, you may evaluate how the addition of NBTM New to your portfolios can decrease your overall portfolio volatility.
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