Pengxin International (China) Performance
| 600490 Stock | 3.75 0.03 0.81% |
Pengxin International has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pengxin International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pengxin International is expected to be smaller as well. Pengxin International right now holds a risk of 3.37%. Please check Pengxin International downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Pengxin International will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pengxin International Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pengxin International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 17:10 | Ex Dividend Date 2021-08-13 | Last Split Date 2014-06-09 |
1 | Pengxin International MiningLtd Leads 3 Global Penny Stocks To Consider - Yahoo Finance | 03/07/2025 |
| Begin Period Cash Flow | 508.6 M | |
| Free Cash Flow | -109.1 M |
Pengxin |
Pengxin International Relative Risk vs. Return Landscape
If you would invest 358.00 in Pengxin International Mining on December 29, 2024 and sell it today you would earn a total of 17.00 from holding Pengxin International Mining or generate 4.75% return on investment over 90 days. Pengxin International Mining is generating 0.1349% of daily returns and assumes 3.3666% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Pengxin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pengxin International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pengxin International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pengxin International Mining, and traders can use it to determine the average amount a Pengxin International'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 = 0.0401
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 600490 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pengxin International is performing at about 3% 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 Pengxin International by adding it to a well-diversified portfolio.
Pengxin International Fundamentals Growth
Pengxin Stock prices reflect investors' perceptions of the future prospects and financial health of Pengxin International, and Pengxin International 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 Pengxin Stock performance.
| Return On Equity | -0.0472 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 7.99 B | ||||
| Shares Outstanding | 2.21 B | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 190.77 M | ||||
| EBITDA | 47.02 M | ||||
| Net Income | (107.86 M) | ||||
| Total Debt | 827.9 M | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | (60.33 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 8.25 B | ||||
| Retained Earnings | 339.55 M | ||||
About Pengxin International Performance
By analyzing Pengxin International's fundamental ratios, stakeholders can gain valuable insights into Pengxin International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pengxin International 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 Pengxin International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pengxin International is entity of China. It is traded as Stock on SHG exchange.Things to note about Pengxin International performance evaluation
Checking the ongoing alerts about Pengxin International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pengxin International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pengxin International had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.37 B. Net Loss for the year was (107.86 M) with profit before overhead, payroll, taxes, and interest of 190.77 M. | |
| Pengxin International generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Pengxin International MiningLtd Leads 3 Global Penny Stocks To Consider - Yahoo Finance |
- Analyzing Pengxin International'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 Pengxin International's stock is overvalued or undervalued compared to its peers.
- Examining Pengxin International'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 Pengxin International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pengxin International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pengxin International's stock. These opinions can provide insight into Pengxin International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pengxin Stock analysis
When running Pengxin International's price analysis, check to measure Pengxin International'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 Pengxin International is operating at the current time. Most of Pengxin International's value examination focuses on studying past and present price action to predict the probability of Pengxin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengxin International's price. Additionally, you may evaluate how the addition of Pengxin International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |