Neway Valve (China) Performance
| 603699 Stock | 24.28 0.23 0.96% |
On a scale of 0 to 100, Neway Valve holds a performance score of 7. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neway Valve's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neway Valve is expected to be smaller as well. Please check Neway Valve's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Neway Valve's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Neway Valve suzhou are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Neway Valve sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4127 | Ex Dividend Date 2024-10-23 |
1 | 3 Reliable Dividend Stocks To Consider With Up To 5.4 percent Yield - Yahoo Finance | 10/28/2024 |
2 | 3 Dividend Stocks Yielding Up To 5.5 percent For Your Portfolio - Yahoo Finance | 11/26/2024 |
3 | Insiders were the biggest winners as Neway Valve Co., Ltd.s market cap grew by CN1.4b last week - Simply Wall St | 01/08/2025 |
| Begin Period Cash Flow | 791.2 M |
Neway |
Neway Valve Relative Risk vs. Return Landscape
If you would invest 2,095 in Neway Valve suzhou on October 11, 2024 and sell it today you would earn a total of 310.00 from holding Neway Valve suzhou or generate 14.8% return on investment over 90 days. Neway Valve suzhou is generating 0.2482% of daily returns and assumes 2.5849% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Neway, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neway Valve Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neway Valve's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neway Valve suzhou, and traders can use it to determine the average amount a Neway Valve'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 = 0.096
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| Small Returns | 603699 | |||
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 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 Neway Valve 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 Neway Valve by adding it to a well-diversified portfolio.
Neway Valve Fundamentals Growth
Neway Stock prices reflect investors' perceptions of the future prospects and financial health of Neway Valve, and Neway Valve 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 Neway Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0891 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 18.17 B | ||||
| Shares Outstanding | 768.64 M | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 5.54 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 721.8 M | ||||
| Total Debt | 636.27 M | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 637 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Total Asset | 7.88 B | ||||
| Retained Earnings | 1.73 B | ||||
About Neway Valve Performance
By analyzing Neway Valve's fundamental ratios, stakeholders can gain valuable insights into Neway Valve's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neway Valve 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 Neway Valve has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neway Valve is entity of China. It is traded as Stock on SHG exchange.Things to note about Neway Valve suzhou performance evaluation
Checking the ongoing alerts about Neway Valve for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neway Valve suzhou help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neway Valve suzhou is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Insiders were the biggest winners as Neway Valve Co., Ltd.s market cap grew by CN1.4b last week - Simply Wall St |
- Analyzing Neway Valve'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 Neway Valve's stock is overvalued or undervalued compared to its peers.
- Examining Neway Valve'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 Neway Valve's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neway Valve's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neway Valve's stock. These opinions can provide insight into Neway Valve's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neway Stock analysis
When running Neway Valve's price analysis, check to measure Neway Valve'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 Neway Valve is operating at the current time. Most of Neway Valve's value examination focuses on studying past and present price action to predict the probability of Neway Valve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neway Valve's price. Additionally, you may evaluate how the addition of Neway Valve to your portfolios can decrease your overall portfolio volatility.
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