Lingyuan Iron (China) Performance
| 600231 Stock | 2.01 0.04 1.95% |
On a scale of 0 to 100, Lingyuan Iron holds a performance score of 14. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lingyuan Iron are expected to decrease at a much lower rate. During the bear market, Lingyuan Iron is likely to outperform the market. Please check Lingyuan Iron's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lingyuan Iron's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lingyuan Iron Steel are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lingyuan Iron sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.1:1 | Ex Dividend Date 2022-04-27 | Last Split Date 2018-06-20 |
| Begin Period Cash Flow | 609.8 M |
Lingyuan |
Lingyuan Iron Relative Risk vs. Return Landscape
If you would invest 143.00 in Lingyuan Iron Steel on September 1, 2024 and sell it today you would earn a total of 58.00 from holding Lingyuan Iron Steel or generate 40.56% return on investment over 90 days. Lingyuan Iron Steel is generating 0.6488% of daily returns and assumes 3.514% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Lingyuan, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lingyuan Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lingyuan Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lingyuan Iron Steel, and traders can use it to determine the average amount a Lingyuan 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 = 0.1846
| Best Portfolio | Best Equity | |||
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| Small Returns | 600231 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Lingyuan Iron is performing at about 14% 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 Lingyuan Iron by adding it to a well-diversified portfolio.
Lingyuan Iron Fundamentals Growth
Lingyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Lingyuan Iron, and Lingyuan 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 Lingyuan Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0737 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 6.82 B | ||||
| Shares Outstanding | 2.85 B | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 20.32 B | ||||
| Gross Profit | (460 M) | ||||
| EBITDA | (1.57 B) | ||||
| Net Income | (681.17 M) | ||||
| Total Debt | 477.96 M | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Earnings Per Share | (0.65) X | ||||
| Total Asset | 16.46 B | ||||
| Retained Earnings | 2.88 B | ||||
About Lingyuan Iron Performance
By analyzing Lingyuan Iron's fundamental ratios, stakeholders can gain valuable insights into Lingyuan Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lingyuan 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 Lingyuan Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lingyuan Iron is entity of China. It is traded as Stock on SHG exchange.Things to note about Lingyuan Iron Steel performance evaluation
Checking the ongoing alerts about Lingyuan Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lingyuan Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lingyuan Iron Steel appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 20.32 B. Net Loss for the year was (681.17 M) with loss before overhead, payroll, taxes, and interest of (460 M). | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Lingyuan 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 Lingyuan Iron's stock is overvalued or undervalued compared to its peers.
- Examining Lingyuan 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 Lingyuan Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lingyuan Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lingyuan Iron's stock. These opinions can provide insight into Lingyuan Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lingyuan Stock analysis
When running Lingyuan Iron's price analysis, check to measure Lingyuan 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 Lingyuan Iron is operating at the current time. Most of Lingyuan Iron's value examination focuses on studying past and present price action to predict the probability of Lingyuan 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 Lingyuan Iron's price. Additionally, you may evaluate how the addition of Lingyuan Iron to your portfolios can decrease your overall portfolio volatility.
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