Namchow Food (China) Performance
| 605339 Stock | 19.24 0.43 2.19% |
On a scale of 0 to 100, Namchow Food holds a performance score of 19. The company secures a Beta (Market Risk) of 0.069, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Namchow Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Namchow Food is expected to be smaller as well. Please check Namchow Food'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 Namchow Food's current price movements will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Namchow Food Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Namchow Food sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0057 | Payout Ratio 0.1803 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-06-07 |
1 | Namchow Food Group May Have Issues Allocating Its Capital - Simply Wall St | 09/25/2024 |
2 | Namchow Food Group Seems To Use Debt Rather Sparingly - Simply Wall St | 11/29/2024 |
| Begin Period Cash Flow | 2 B |
Namchow |
Namchow Food Relative Risk vs. Return Landscape
If you would invest 1,393 in Namchow Food Group on September 16, 2024 and sell it today you would earn a total of 531.00 from holding Namchow Food Group or generate 38.12% return on investment over 90 days. Namchow Food Group is generating 0.5752% of daily returns and assumes 2.3199% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Namchow, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Namchow Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namchow Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Namchow Food Group, and traders can use it to determine the average amount a Namchow Food'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 = 0.2479
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605339 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Namchow Food is performing at about 19% 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 Namchow Food by adding it to a well-diversified portfolio.
Namchow Food Fundamentals Growth
Namchow Stock prices reflect investors' perceptions of the future prospects and financial health of Namchow Food, and Namchow Food 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 Namchow Stock performance.
| Return On Equity | 0.0773 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.88 B | ||||
| Shares Outstanding | 424.29 M | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 609.61 M | ||||
| EBITDA | 318.38 M | ||||
| Net Income | 232.39 M | ||||
| Total Debt | 235.81 M | ||||
| Book Value Per Share | 8.02 X | ||||
| Cash Flow From Operations | 420.5 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 4.1 B | ||||
| Retained Earnings | 1.47 B | ||||
About Namchow Food Performance
By analyzing Namchow Food's fundamental ratios, stakeholders can gain valuable insights into Namchow Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Namchow Food 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 Namchow Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Namchow Food is entity of China. It is traded as Stock on SHG exchange.Things to note about Namchow Food Group performance evaluation
Checking the ongoing alerts about Namchow Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Namchow Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namchow Food Group is unlikely to experience financial distress in the next 2 years | |
| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Namchow Food Group Seems To Use Debt Rather Sparingly - Simply Wall St |
- Analyzing Namchow Food'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 Namchow Food's stock is overvalued or undervalued compared to its peers.
- Examining Namchow Food'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 Namchow Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namchow Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namchow Food's stock. These opinions can provide insight into Namchow Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Namchow Stock analysis
When running Namchow Food's price analysis, check to measure Namchow Food'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 Namchow Food is operating at the current time. Most of Namchow Food's value examination focuses on studying past and present price action to predict the probability of Namchow Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namchow Food's price. Additionally, you may evaluate how the addition of Namchow Food to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |