Metallurgicalof China (China) Performance
| 601618 Stock | 3.15 0.01 0.32% |
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, Metallurgicalof China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metallurgicalof China is expected to be smaller as well. At this point, Metallurgicalof China has a negative expected return of -0.0941%. Please make sure to verify Metallurgicalof China's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Metallurgicalof China 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 Metallurgical of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Metallurgicalof China is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.2769 | Ex Dividend Date 2024-07-19 |
1 | Is Alpha Metallurgical Resources Stock Outpacing Its Basic Materials Peers This Year - Yahoo Finance | 01/03/2025 |
2 | Alpha Metallurgical Resources Trading Up 6.6 percent - Whats Next - MarketBeat | 01/13/2025 |
3 | Alpha Metallurgical Resources A Window Of Opportunity Is Slowly Opening Up - Seeking Alpha | 02/24/2025 |
4 | Alpha Metallurgical Swings to Q4 Loss as Coal Producer Lowers 2025 Guidance - StockTitan | 02/28/2025 |
5 | Price Over Earnings Overview Alpha Metallurgical - Benzinga | 03/14/2025 |
| Begin Period Cash Flow | 33.5 B |
Metallurgicalof |
Metallurgicalof China Relative Risk vs. Return Landscape
If you would invest 334.00 in Metallurgical of on December 23, 2024 and sell it today you would lose (19.00) from holding Metallurgical of or give up 5.69% of portfolio value over 90 days. Metallurgical of is generating negative expected returns and assumes 1.0168% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Metallurgicalof, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metallurgicalof China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallurgicalof China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metallurgical of, and traders can use it to determine the average amount a Metallurgicalof China'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 = -0.0926
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601618 |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metallurgicalof China 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 Metallurgicalof China by adding Metallurgicalof China to a well-diversified portfolio.
Metallurgicalof China Fundamentals Growth
Metallurgicalof Stock prices reflect investors' perceptions of the future prospects and financial health of Metallurgicalof China, and Metallurgicalof China 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 Metallurgicalof Stock performance.
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 126.65 B | ||||
| Shares Outstanding | 17.85 B | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 633.87 B | ||||
| Gross Profit | 54.26 B | ||||
| EBITDA | 16.87 B | ||||
| Net Income | 8.67 B | ||||
| Total Debt | 28.22 B | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 5.89 B | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 661.6 B | ||||
| Retained Earnings | 49.86 B | ||||
About Metallurgicalof China Performance
By analyzing Metallurgicalof China's fundamental ratios, stakeholders can gain valuable insights into Metallurgicalof China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metallurgicalof China 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 Metallurgicalof China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metallurgicalof China is entity of China. It is traded as Stock on SHG exchange.Things to note about Metallurgicalof China performance evaluation
Checking the ongoing alerts about Metallurgicalof China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metallurgicalof China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metallurgicalof China generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Price Over Earnings Overview Alpha Metallurgical - Benzinga |
- Analyzing Metallurgicalof China'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 Metallurgicalof China's stock is overvalued or undervalued compared to its peers.
- Examining Metallurgicalof China'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 Metallurgicalof China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallurgicalof China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metallurgicalof China's stock. These opinions can provide insight into Metallurgicalof China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metallurgicalof Stock analysis
When running Metallurgicalof China's price analysis, check to measure Metallurgicalof China'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 Metallurgicalof China is operating at the current time. Most of Metallurgicalof China's value examination focuses on studying past and present price action to predict the probability of Metallurgicalof China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallurgicalof China's price. Additionally, you may evaluate how the addition of Metallurgicalof China to your portfolios can decrease your overall portfolio volatility.
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