GRIPM Advanced (China) Performance
| 688456 Stock | 32.80 1.69 5.43% |
On a scale of 0 to 100, GRIPM Advanced holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GRIPM Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding GRIPM Advanced is expected to be smaller as well. Please check GRIPM Advanced's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether GRIPM Advanced's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in GRIPM Advanced Materials are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GRIPM Advanced sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0061 | Payout Ratio 0.3636 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-28 |
1 | GRIPM Advanced Materials May Have Issues Allocating Its Capital - Simply Wall St | 09/26/2024 |
| Begin Period Cash Flow | 245.8 M |
GRIPM |
GRIPM Advanced Relative Risk vs. Return Landscape
If you would invest 2,897 in GRIPM Advanced Materials on September 2, 2024 and sell it today you would earn a total of 383.00 from holding GRIPM Advanced Materials or generate 13.22% return on investment over 90 days. GRIPM Advanced Materials is generating 0.2816% of daily returns and assumes 3.7579% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than GRIPM, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GRIPM Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRIPM Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRIPM Advanced Materials, and traders can use it to determine the average amount a GRIPM Advanced'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 = 0.0749
| Best Portfolio | Best Equity | |||
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| Small Returns | 688456 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GRIPM Advanced is performing at about 5% 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 GRIPM Advanced by adding it to a well-diversified portfolio.
GRIPM Advanced Fundamentals Growth
GRIPM Stock prices reflect investors' perceptions of the future prospects and financial health of GRIPM Advanced, and GRIPM Advanced 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 GRIPM Stock performance.
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 103.66 M | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 236.59 M | ||||
| EBITDA | 37.97 M | ||||
| Net Income | 55.12 M | ||||
| Total Debt | 149.82 M | ||||
| Book Value Per Share | 11.53 X | ||||
| Cash Flow From Operations | 1.16 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 388.25 M | ||||
About GRIPM Advanced Performance
By analyzing GRIPM Advanced's fundamental ratios, stakeholders can gain valuable insights into GRIPM Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GRIPM Advanced 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 GRIPM Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GRIPM Advanced is entity of China. It is traded as Stock on SHG exchange.Things to note about GRIPM Advanced Materials performance evaluation
Checking the ongoing alerts about GRIPM Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRIPM Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRIPM Advanced had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing GRIPM Advanced'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 GRIPM Advanced's stock is overvalued or undervalued compared to its peers.
- Examining GRIPM Advanced'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 GRIPM Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRIPM Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRIPM Advanced's stock. These opinions can provide insight into GRIPM Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GRIPM Stock analysis
When running GRIPM Advanced's price analysis, check to measure GRIPM Advanced'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 GRIPM Advanced is operating at the current time. Most of GRIPM Advanced's value examination focuses on studying past and present price action to predict the probability of GRIPM Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRIPM Advanced's price. Additionally, you may evaluate how the addition of GRIPM Advanced to your portfolios can decrease your overall portfolio volatility.
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