Dalian Thermal (China) Performance
| 600719 Stock | 6.92 0.18 2.67% |
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dalian Thermal are expected to decrease at a much lower rate. During the bear market, Dalian Thermal is likely to outperform the market. At this point, Dalian Thermal Power has a negative expected return of -0.0406%. Please make sure to confirm Dalian Thermal's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dalian Thermal Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dalian Thermal Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dalian Thermal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2021-07-21 | Last Split Date 2015-11-30 |
| Begin Period Cash Flow | 14.6 M | |
| Free Cash Flow | -134.4 M |
Dalian |
Dalian Thermal Relative Risk vs. Return Landscape
If you would invest 721.00 in Dalian Thermal Power on December 22, 2024 and sell it today you would lose (29.00) from holding Dalian Thermal Power or give up 4.02% of portfolio value over 90 days. Dalian Thermal Power is generating negative expected returns and assumes 2.4199% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Dalian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dalian Thermal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dalian Thermal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dalian Thermal Power, and traders can use it to determine the average amount a Dalian Thermal'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 = -0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600719 |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dalian Thermal 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 Dalian Thermal by adding Dalian Thermal to a well-diversified portfolio.
Dalian Thermal Fundamentals Growth
Dalian Stock prices reflect investors' perceptions of the future prospects and financial health of Dalian Thermal, and Dalian Thermal 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 Dalian Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 404.6 M | ||||
| Price To Book | 6.95 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 628.53 M | ||||
| Gross Profit | (13.88 M) | ||||
| EBITDA | 86.08 M | ||||
| Net Income | (145.94 M) | ||||
| Total Debt | 589.88 M | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | (47.76 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | (280.86 M) | ||||
About Dalian Thermal Performance
By analyzing Dalian Thermal's fundamental ratios, stakeholders can gain valuable insights into Dalian Thermal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dalian Thermal 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 Dalian Thermal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dalian Thermal is entity of China. It is traded as Stock on SHG exchange.Things to note about Dalian Thermal Power performance evaluation
Checking the ongoing alerts about Dalian Thermal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dalian Thermal Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dalian Thermal Power generated a negative expected return over the last 90 days | |
| The company reported the revenue of 628.53 M. Net Loss for the year was (145.94 M) with loss before overhead, payroll, taxes, and interest of (13.88 M). | |
| Dalian Thermal generates negative cash flow from operations | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Dalian Thermal'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 Dalian Thermal's stock is overvalued or undervalued compared to its peers.
- Examining Dalian Thermal'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 Dalian Thermal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dalian Thermal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dalian Thermal's stock. These opinions can provide insight into Dalian Thermal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dalian Stock analysis
When running Dalian Thermal's price analysis, check to measure Dalian Thermal'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 Dalian Thermal is operating at the current time. Most of Dalian Thermal's value examination focuses on studying past and present price action to predict the probability of Dalian Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Thermal's price. Additionally, you may evaluate how the addition of Dalian Thermal to your portfolios can decrease your overall portfolio volatility.
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