Ming Yang (China) Performance
| 601615 Stock | 12.05 0.38 3.26% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ming Yang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ming Yang is expected to be smaller as well. At this point, Ming Yang Smart has a negative expected return of -0.12%. Please make sure to verify Ming Yang's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Ming Yang Smart 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 Ming Yang Smart has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 1.9006 | Ex Dividend Date 2024-07-05 |
1 | Sichuan Xingong Green Hydrogen Technology announced that it has received funding from Ming Yang Smart Energy Group Limited - Marketscreener.com | 01/14/2025 |
2 | Ming Yang Smart Energy approves overseas subsidiary guarantee - Investing.com | 03/19/2025 |
| Begin Period Cash Flow | 10.5 B |
Ming |
Ming Yang Relative Risk vs. Return Landscape
If you would invest 1,306 in Ming Yang Smart on December 24, 2024 and sell it today you would lose (101.00) from holding Ming Yang Smart or give up 7.73% of portfolio value over 90 days. Ming Yang Smart is generating negative expected returns and assumes 2.0911% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Ming, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ming Yang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ming Yang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ming Yang Smart, and traders can use it to determine the average amount a Ming Yang'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 = -0.056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601615 |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ming Yang 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 Ming Yang by adding Ming Yang to a well-diversified portfolio.
Ming Yang Fundamentals Growth
Ming Stock prices reflect investors' perceptions of the future prospects and financial health of Ming Yang, and Ming Yang 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 Ming Stock performance.
| Return On Equity | -0.001 | ||||
| Return On Asset | -0.0051 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 32.7 B | ||||
| Shares Outstanding | 2.27 B | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 27.86 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 427.11 M | ||||
| Net Income | 372.45 M | ||||
| Total Debt | 863.51 M | ||||
| Book Value Per Share | 12.57 X | ||||
| Cash Flow From Operations | (2.59 B) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 83.86 B | ||||
| Retained Earnings | 7.79 B | ||||
About Ming Yang Performance
By analyzing Ming Yang's fundamental ratios, stakeholders can gain valuable insights into Ming Yang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ming Yang 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 Ming Yang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ming Yang is entity of China. It is traded as Stock on SHG exchange.Things to note about Ming Yang Smart performance evaluation
Checking the ongoing alerts about Ming Yang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ming Yang Smart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ming Yang Smart generated a negative expected return over the last 90 days | |
| Ming Yang generates negative cash flow from operations | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ming Yang Smart Energy approves overseas subsidiary guarantee - Investing.com |
- Analyzing Ming Yang'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 Ming Yang's stock is overvalued or undervalued compared to its peers.
- Examining Ming Yang'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 Ming Yang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ming Yang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ming Yang's stock. These opinions can provide insight into Ming Yang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ming Stock analysis
When running Ming Yang's price analysis, check to measure Ming Yang'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 Ming Yang is operating at the current time. Most of Ming Yang's value examination focuses on studying past and present price action to predict the probability of Ming Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Yang's price. Additionally, you may evaluate how the addition of Ming Yang to your portfolios can decrease your overall portfolio volatility.
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