Rising Nonferrous (China) Performance
| 600259 Stock | 34.37 0.98 2.94% |
On a scale of 0 to 100, Rising Nonferrous holds a performance score of 11. The company holds a Beta of -0.86, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Rising Nonferrous are expected to decrease slowly. On the other hand, during market turmoil, Rising Nonferrous is expected to outperform it slightly. Please check Rising Nonferrous' 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 Rising Nonferrous' historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rising Nonferrous Metals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rising Nonferrous sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2001-07-27 |
1 | Morning Bid Tariff pains Dr Copper will see you now - Reuters | 02/10/2025 |
2 | Calculating The Fair Value Of Rising Nonferrous Metals Share Co.,Ltd. - Simply Wall St | 03/11/2025 |
| Begin Period Cash Flow | 890.5 M |
Rising |
Rising Nonferrous Relative Risk vs. Return Landscape
If you would invest 2,858 in Rising Nonferrous Metals on December 27, 2024 and sell it today you would earn a total of 579.00 from holding Rising Nonferrous Metals or generate 20.26% return on investment over 90 days. Rising Nonferrous Metals is generating 0.3537% of daily returns and assumes 2.4819% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Rising, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rising Nonferrous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rising Nonferrous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rising Nonferrous Metals, and traders can use it to determine the average amount a Rising Nonferrous' 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 = 0.1425
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| Small Returns | 600259 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rising Nonferrous is performing at about 11% 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 Rising Nonferrous by adding it to a well-diversified portfolio.
Rising Nonferrous Fundamentals Growth
Rising Stock prices reflect investors' perceptions of the future prospects and financial health of Rising Nonferrous, and Rising Nonferrous 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 Rising Stock performance.
| Return On Equity | -0.0675 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 12.81 B | ||||
| Shares Outstanding | 336.44 M | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 20.81 B | ||||
| Gross Profit | 190.63 M | ||||
| EBITDA | (8.48 M) | ||||
| Net Income | 203.38 M | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 10.06 X | ||||
| Cash Flow From Operations | (476.75 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | (108.96 M) | ||||
About Rising Nonferrous Performance
By analyzing Rising Nonferrous' fundamental ratios, stakeholders can gain valuable insights into Rising Nonferrous' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rising Nonferrous 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 Rising Nonferrous has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rising Nonferrous is entity of China. It is traded as Stock on SHG exchange.Things to note about Rising Nonferrous Metals performance evaluation
Checking the ongoing alerts about Rising Nonferrous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rising Nonferrous Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rising Nonferrous 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: Calculating The Fair Value Of Rising Nonferrous Metals Share Co.,Ltd. - Simply Wall St |
- Analyzing Rising Nonferrous' 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 Rising Nonferrous' stock is overvalued or undervalued compared to its peers.
- Examining Rising Nonferrous' 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 Rising Nonferrous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rising Nonferrous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rising Nonferrous' stock. These opinions can provide insight into Rising Nonferrous' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rising Stock analysis
When running Rising Nonferrous' price analysis, check to measure Rising Nonferrous' 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 Rising Nonferrous is operating at the current time. Most of Rising Nonferrous' value examination focuses on studying past and present price action to predict the probability of Rising Nonferrous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rising Nonferrous' price. Additionally, you may evaluate how the addition of Rising Nonferrous to your portfolios can decrease your overall portfolio volatility.
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