GRINM Semiconductor (China) Performance
| 688432 Stock | 11.95 0.10 0.83% |
GRINM Semiconductor has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GRINM Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding GRINM Semiconductor is expected to be smaller as well. GRINM Semiconductor currently retains a risk of 2.71%. Please check out GRINM Semiconductor mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if GRINM Semiconductor will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GRINM Semiconductor Materials are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, GRINM Semiconductor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0059 | Payout Ratio 0.0556 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-07-19 |
1 | The Price Is Right For GRINM Semiconductor Materials Co., Ltd. - Simply Wall St | 01/07/2025 |
2 | GRINM Semiconductor Materials Co., Ltd.s market cap surged CN709m last week, private companies who have a lot riding on the company were rewarded - Simply Wall ... | 02/06/2025 |
3 | After Leaping 26 percent GRINM Semiconductor Materials Co., Ltd. Shares Are Not Flying Under The Radar - Simply Wall St | 03/05/2025 |
| Begin Period Cash Flow | 2.3 B | |
| Free Cash Flow | 159.8 M |
GRINM |
GRINM Semiconductor Relative Risk vs. Return Landscape
If you would invest 1,176 in GRINM Semiconductor Materials on December 29, 2024 and sell it today you would earn a total of 19.00 from holding GRINM Semiconductor Materials or generate 1.62% return on investment over 90 days. GRINM Semiconductor Materials is generating 0.0621% of daily returns and assumes 2.7054% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than GRINM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GRINM Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRINM Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRINM Semiconductor Materials, and traders can use it to determine the average amount a GRINM Semiconductor'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 = 0.0229
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GRINM Semiconductor is performing at about 1% 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 GRINM Semiconductor by adding it to a well-diversified portfolio.
GRINM Semiconductor Fundamentals Growth
GRINM Stock prices reflect investors' perceptions of the future prospects and financial health of GRINM Semiconductor, and GRINM Semiconductor 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 GRINM Stock performance.
| Return On Equity | 0.0557 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 12.03 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 15.81 X | ||||
| Revenue | 960.4 M | ||||
| Gross Profit | 324.9 M | ||||
| EBITDA | 227.37 M | ||||
| Net Income | 254.18 M | ||||
| Total Debt | 4.31 M | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 266.64 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 5.04 B | ||||
| Retained Earnings | 618.26 M | ||||
About GRINM Semiconductor Performance
By analyzing GRINM Semiconductor's fundamental ratios, stakeholders can gain valuable insights into GRINM Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GRINM Semiconductor 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 GRINM Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GRINM Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about GRINM Semiconductor performance evaluation
Checking the ongoing alerts about GRINM Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRINM Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: After Leaping 26 percent GRINM Semiconductor Materials Co., Ltd. Shares Are Not Flying Under The Radar - Simply Wall St |
- Analyzing GRINM Semiconductor'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 GRINM Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining GRINM Semiconductor'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 GRINM Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRINM Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRINM Semiconductor's stock. These opinions can provide insight into GRINM Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GRINM Stock analysis
When running GRINM Semiconductor's price analysis, check to measure GRINM Semiconductor'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 GRINM Semiconductor is operating at the current time. Most of GRINM Semiconductor's value examination focuses on studying past and present price action to predict the probability of GRINM Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRINM Semiconductor's price. Additionally, you may evaluate how the addition of GRINM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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