Nanning Chemical (China) Performance
| 600301 Stock | 16.78 0.22 1.29% |
The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nanning Chemical are expected to decrease at a much lower rate. During the bear market, Nanning Chemical is likely to outperform the market. At this point, Nanning Chemical Industry has a negative expected return of -0.12%. Please make sure to verify Nanning Chemical's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Nanning Chemical Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Nanning Chemical Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 899.4 M |
Nanning |
Nanning Chemical Relative Risk vs. Return Landscape
If you would invest 1,858 in Nanning Chemical Industry on October 6, 2024 and sell it today you would lose (180.00) from holding Nanning Chemical Industry or give up 9.69% of portfolio value over 90 days. Nanning Chemical Industry is generating negative expected returns and assumes 2.847% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Nanning, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanning Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanning Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanning Chemical Industry, and traders can use it to determine the average amount a Nanning Chemical'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 = -0.0427
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| Negative Returns | 600301 |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nanning Chemical is not performing at its full potential. However, 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 Nanning Chemical by adding Nanning Chemical to a well-diversified portfolio.
Nanning Chemical Fundamentals Growth
Nanning Stock prices reflect investors' perceptions of the future prospects and financial health of Nanning Chemical, and Nanning Chemical 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 Nanning Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 10.96 B | ||||
| Shares Outstanding | 632.57 M | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 2.92 B | ||||
| EBITDA | 1.42 B | ||||
| Total Debt | 810.49 M | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | 901.13 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Total Asset | 6.62 B | ||||
| Retained Earnings | 1.25 B | ||||
About Nanning Chemical Performance
By analyzing Nanning Chemical's fundamental ratios, stakeholders can gain valuable insights into Nanning Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanning Chemical 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 Nanning Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nanning Chemical Industry performance evaluation
Checking the ongoing alerts about Nanning Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanning Chemical Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanning Chemical generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Nanning Chemical'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 Nanning Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Nanning Chemical'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 Nanning Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanning Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanning Chemical's stock. These opinions can provide insight into Nanning Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanning Stock analysis
When running Nanning Chemical's price analysis, check to measure Nanning Chemical'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 Nanning Chemical is operating at the current time. Most of Nanning Chemical's value examination focuses on studying past and present price action to predict the probability of Nanning Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanning Chemical's price. Additionally, you may evaluate how the addition of Nanning Chemical to your portfolios can decrease your overall portfolio volatility.
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