GRINM Semiconductor (China) Performance
| 688432 Stock | 11.30 0.38 3.25% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. 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. At this point, GRINM Semiconductor has a negative expected return of -0.17%. Please make sure to check out GRINM Semiconductor's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if GRINM Semiconductor performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GRINM Semiconductor Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0062 | 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 | The Returns On Capital At GRINM Semiconductor Materials Dont Inspire Confidence - Simply Wall St | 02/27/2025 |
| 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 1,263 in GRINM Semiconductor Materials on December 2, 2024 and sell it today you would lose (133.00) from holding GRINM Semiconductor Materials or give up 10.53% of portfolio value over 90 days. GRINM Semiconductor Materials is generating negative expected returns and assumes 1.8637% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 = -0.0919
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| Negative Returns | 688432 |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 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 GRINM Semiconductor 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 GRINM Semiconductor by adding GRINM Semiconductor 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 | 11.22 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 14.95 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.| GRINM Semiconductor generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: The Returns On Capital At GRINM Semiconductor Materials Dont Inspire Confidence - 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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