Liuzhou Chemical (China) Performance
| 600423 Stock | 3.60 0.10 2.86% |
On a scale of 0 to 100, Liuzhou Chemical holds a performance score of 8. The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Liuzhou Chemical are expected to decrease at a much lower rate. During the bear market, Liuzhou Chemical is likely to outperform the market. Please check Liuzhou Chemical's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Liuzhou Chemical'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 Liuzhou Chemical Industry are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Liuzhou Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 382.6 M | |
| Free Cash Flow | 45.9 M |
Liuzhou |
Liuzhou Chemical Relative Risk vs. Return Landscape
If you would invest 293.00 in Liuzhou Chemical Industry on December 27, 2024 and sell it today you would earn a total of 67.00 from holding Liuzhou Chemical Industry or generate 22.87% return on investment over 90 days. Liuzhou Chemical Industry is generating 0.4431% of daily returns and assumes 4.2322% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Liuzhou, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liuzhou Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liuzhou Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liuzhou Chemical Industry, and traders can use it to determine the average amount a Liuzhou 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 = 0.1047
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| Small Returns | 600423 | |||
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Liuzhou Chemical 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 Liuzhou Chemical by adding it to a well-diversified portfolio.
Liuzhou Chemical Fundamentals Growth
Liuzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Liuzhou Chemical, and Liuzhou 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 Liuzhou Stock performance.
| Return On Equity | 0.0569 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 798.69 M | ||||
| Price To Book | 5.07 X | ||||
| Price To Sales | 17.68 X | ||||
| Revenue | 164.89 M | ||||
| EBITDA | 32.34 M | ||||
| Total Debt | 50.6 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 51.61 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 602.15 M | ||||
| Retained Earnings | (2.07 B) | ||||
About Liuzhou Chemical Performance
By analyzing Liuzhou Chemical's fundamental ratios, stakeholders can gain valuable insights into Liuzhou Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liuzhou 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 Liuzhou 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 Liuzhou Chemical Industry performance evaluation
Checking the ongoing alerts about Liuzhou Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liuzhou Chemical Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liuzhou Chemical had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Liuzhou 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 Liuzhou Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Liuzhou 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 Liuzhou Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liuzhou Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liuzhou Chemical's stock. These opinions can provide insight into Liuzhou Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liuzhou Stock analysis
When running Liuzhou Chemical's price analysis, check to measure Liuzhou 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 Liuzhou Chemical is operating at the current time. Most of Liuzhou Chemical's value examination focuses on studying past and present price action to predict the probability of Liuzhou 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 Liuzhou Chemical's price. Additionally, you may evaluate how the addition of Liuzhou Chemical to your portfolios can decrease your overall portfolio volatility.
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