Huaibei Mining (China) Performance
| 600985 Stock | 14.48 0.04 0.28% |
Huaibei Mining has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huaibei Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huaibei Mining is expected to be smaller as well. Huaibei Mining Holdings right now retains a risk of 2.82%. Please check out Huaibei Mining downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Huaibei Mining will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Huaibei Mining Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Huaibei Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.5051 | Last Split Factor 15:10 | Ex Dividend Date 2024-06-07 | Last Split Date 2015-07-10 |
| Begin Period Cash Flow | 7.7 B |
Huaibei |
Huaibei Mining Relative Risk vs. Return Landscape
If you would invest 1,449 in Huaibei Mining Holdings on September 4, 2024 and sell it today you would lose (1.00) from holding Huaibei Mining Holdings or give up 0.07% of portfolio value over 90 days. Huaibei Mining Holdings is generating 0.0374% of daily returns and assumes 2.8173% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Huaibei, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huaibei Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huaibei Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huaibei Mining Holdings, and traders can use it to determine the average amount a Huaibei Mining'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 = 0.0133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600985 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Huaibei Mining is performing at about 1% 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 Huaibei Mining by adding it to a well-diversified portfolio.
Huaibei Mining Fundamentals Growth
Huaibei Stock prices reflect investors' perceptions of the future prospects and financial health of Huaibei Mining, and Huaibei Mining 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 Huaibei Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 38.63 B | ||||
| Shares Outstanding | 2.69 B | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 73.59 B | ||||
| Gross Profit | 14.81 B | ||||
| EBITDA | 10.56 B | ||||
| Net Income | 6.22 B | ||||
| Total Debt | 116.28 M | ||||
| Book Value Per Share | 15.52 X | ||||
| Cash Flow From Operations | 13.03 B | ||||
| Earnings Per Share | 1.98 X | ||||
| Total Asset | 86.99 B | ||||
| Retained Earnings | 22.93 B | ||||
About Huaibei Mining Performance
By analyzing Huaibei Mining's fundamental ratios, stakeholders can gain valuable insights into Huaibei Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huaibei Mining 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 Huaibei Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huaibei Mining is entity of China. It is traded as Stock on SHG exchange.Things to note about Huaibei Mining Holdings performance evaluation
Checking the ongoing alerts about Huaibei Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huaibei Mining Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huaibei Mining has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Huaibei Mining'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 Huaibei Mining's stock is overvalued or undervalued compared to its peers.
- Examining Huaibei Mining'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 Huaibei Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huaibei Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huaibei Mining's stock. These opinions can provide insight into Huaibei Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huaibei Stock analysis
When running Huaibei Mining's price analysis, check to measure Huaibei Mining'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 Huaibei Mining is operating at the current time. Most of Huaibei Mining's value examination focuses on studying past and present price action to predict the probability of Huaibei Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaibei Mining's price. Additionally, you may evaluate how the addition of Huaibei Mining to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |