Nantong Haixing (China) Performance
| 603115 Stock | 14.57 0.32 2.15% |
On a scale of 0 to 100, Nantong Haixing holds a performance score of 7. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nantong Haixing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nantong Haixing is expected to be smaller as well. Please check Nantong Haixing's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Nantong Haixing's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nantong Haixing Electronics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nantong Haixing may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.709 | Ex Dividend Date 2024-06-26 |
1 | Exploring February 2025s Undiscovered Gems with Strong Potential - Yahoo Finance Australia | 02/24/2025 |
| Begin Period Cash Flow | 511.2 M |
Nantong |
Nantong Haixing Relative Risk vs. Return Landscape
If you would invest 1,314 in Nantong Haixing Electronics on December 29, 2024 and sell it today you would earn a total of 143.00 from holding Nantong Haixing Electronics or generate 10.88% return on investment over 90 days. Nantong Haixing Electronics is generating 0.1984% of daily returns and assumes 2.0529% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Nantong, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nantong Haixing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nantong Haixing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nantong Haixing Electronics, and traders can use it to determine the average amount a Nantong Haixing'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 = 0.0967
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603115 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nantong Haixing is performing at about 7% 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 Nantong Haixing by adding it to a well-diversified portfolio.
Nantong Haixing Fundamentals Growth
Nantong Stock prices reflect investors' perceptions of the future prospects and financial health of Nantong Haixing, and Nantong Haixing 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 Nantong Stock performance.
| Return On Equity | 0.0866 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 239.2 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 395.1 M | ||||
| EBITDA | 253.96 M | ||||
| Net Income | 136.79 M | ||||
| Total Debt | 405.4 M | ||||
| Book Value Per Share | 8.26 X | ||||
| Cash Flow From Operations | 180.29 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 525.47 M | ||||
About Nantong Haixing Performance
By analyzing Nantong Haixing's fundamental ratios, stakeholders can gain valuable insights into Nantong Haixing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nantong Haixing 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 Nantong Haixing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nantong Haixing is entity of China. It is traded as Stock on SHG exchange.Things to note about Nantong Haixing Elec performance evaluation
Checking the ongoing alerts about Nantong Haixing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nantong Haixing Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nantong Haixing Elec is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Nantong Haixing'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 Nantong Haixing's stock is overvalued or undervalued compared to its peers.
- Examining Nantong Haixing'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 Nantong Haixing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nantong Haixing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nantong Haixing's stock. These opinions can provide insight into Nantong Haixing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nantong Stock analysis
When running Nantong Haixing's price analysis, check to measure Nantong Haixing'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 Nantong Haixing is operating at the current time. Most of Nantong Haixing's value examination focuses on studying past and present price action to predict the probability of Nantong Haixing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nantong Haixing's price. Additionally, you may evaluate how the addition of Nantong Haixing to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |