Keda Clean (China) Performance
| 600499 Stock | 8.29 0.32 4.02% |
Keda Clean has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keda Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keda Clean is expected to be smaller as well. Keda Clean Energy right now secures a risk of 1.43%. Please verify Keda Clean Energy market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Keda Clean Energy will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Keda Clean Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Keda Clean may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.7 B | |
| Free Cash Flow | -813.8 M |
Keda |
Keda Clean Relative Risk vs. Return Landscape
If you would invest 782.00 in Keda Clean Energy on December 25, 2024 and sell it today you would earn a total of 47.00 from holding Keda Clean Energy or generate 6.01% return on investment over 90 days. Keda Clean Energy is generating 0.1107% of daily returns and assumes 1.432% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Keda, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keda Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keda Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keda Clean Energy, and traders can use it to determine the average amount a Keda Clean'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 = 0.0773
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| Cash | Small Risk | 600499 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Keda Clean is performing at about 6% 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 Keda Clean by adding it to a well-diversified portfolio.
Keda Clean Fundamentals Growth
Keda Stock prices reflect investors' perceptions of the future prospects and financial health of Keda Clean, and Keda Clean 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 Keda Stock performance.
| Return On Equity | 0.0588 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 18.26 B | ||||
| Shares Outstanding | 1.92 B | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 9.7 B | ||||
| EBITDA | 1.56 B | ||||
| Total Debt | 572.35 M | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 730.83 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 23.6 B | ||||
| Retained Earnings | 7.04 B | ||||
About Keda Clean Performance
By analyzing Keda Clean's fundamental ratios, stakeholders can gain valuable insights into Keda Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keda Clean 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 Keda Clean 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 Keda Clean Energy performance evaluation
Checking the ongoing alerts about Keda Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keda Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Keda Clean'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 Keda Clean's stock is overvalued or undervalued compared to its peers.
- Examining Keda Clean'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 Keda Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keda Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keda Clean's stock. These opinions can provide insight into Keda Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keda Stock analysis
When running Keda Clean's price analysis, check to measure Keda Clean'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 Keda Clean is operating at the current time. Most of Keda Clean's value examination focuses on studying past and present price action to predict the probability of Keda Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keda Clean's price. Additionally, you may evaluate how the addition of Keda Clean to your portfolios can decrease your overall portfolio volatility.
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