Liuzhou Iron (China) Performance

601003 Stock   2.69  0.03  1.10%   
The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liuzhou Iron are expected to decrease at a much lower rate. During the bear market, Liuzhou Iron is likely to outperform the market. At this point, Liuzhou Iron Steel has a negative expected return of -0.29%. Please make sure to verify Liuzhou Iron's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Liuzhou Iron Steel performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Liuzhou Iron Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor
1.8:1
Ex Dividend Date
2022-06-16
Last Split Date
2008-05-21
1
Insufficient Growth At Liuzhou IronSteel Co., Ltd Hampers Share Price - Simply Wall St
12/18/2024
Begin Period Cash Flow8.5 B
  

Liuzhou Iron Relative Risk vs. Return Landscape

If you would invest  329.00  in Liuzhou Iron Steel on October 6, 2024 and sell it today you would lose (60.00) from holding Liuzhou Iron Steel or give up 18.24% of portfolio value over 90 days. Liuzhou Iron Steel is generating negative expected returns and assumes 2.4899% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Liuzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Liuzhou Iron is expected to under-perform the market. In addition to that, the company is 3.06 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

Liuzhou Iron Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Liuzhou Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liuzhou Iron Steel, and traders can use it to determine the average amount a Liuzhou Iron'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 = -0.1159

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.29
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Liuzhou Iron 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 Liuzhou Iron by adding Liuzhou Iron to a well-diversified portfolio.

Liuzhou Iron Fundamentals Growth

Liuzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Liuzhou Iron, and Liuzhou Iron 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.

About Liuzhou Iron Performance

By analyzing Liuzhou Iron's fundamental ratios, stakeholders can gain valuable insights into Liuzhou Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liuzhou Iron 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 Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liuzhou Iron is entity of China. It is traded as Stock on SHG exchange.

Things to note about Liuzhou Iron Steel performance evaluation

Checking the ongoing alerts about Liuzhou Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liuzhou Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Liuzhou Iron Steel generated a negative expected return over the last 90 days
Liuzhou Iron Steel has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 79.66 B. Net Loss for the year was (1.01 B) with loss before overhead, payroll, taxes, and interest of (818.47 M).
About 85.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Insufficient Growth At Liuzhou IronSteel Co., Ltd Hampers Share Price - Simply Wall St
Evaluating Liuzhou Iron's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Liuzhou Iron's stock performance include:
  • Analyzing Liuzhou Iron'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 Iron's stock is overvalued or undervalued compared to its peers.
  • Examining Liuzhou Iron'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 Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liuzhou Iron's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Liuzhou Iron's stock. These opinions can provide insight into Liuzhou Iron's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Liuzhou Iron's stock performance is not an exact science, and many factors can impact Liuzhou Iron's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Liuzhou Stock analysis

When running Liuzhou Iron's price analysis, check to measure Liuzhou Iron'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 Iron is operating at the current time. Most of Liuzhou Iron's value examination focuses on studying past and present price action to predict the probability of Liuzhou Iron'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 Iron's price. Additionally, you may evaluate how the addition of Liuzhou Iron to your portfolios can decrease your overall portfolio volatility.
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