Liaoning Port (Germany) Performance
| D7P Stock | EUR 0.08 0.01 5.85% |
On a scale of 0 to 100, Liaoning Port holds a performance score of 9. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liaoning Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liaoning Port is expected to be smaller as well. Please check Liaoning Port's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Liaoning Port's current price movements will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Liaoning Port CoLtd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Liaoning Port reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Liaoning |
Liaoning Port Relative Risk vs. Return Landscape
If you would invest 6.80 in Liaoning Port CoLtd on September 12, 2024 and sell it today you would earn a total of 1.25 from holding Liaoning Port CoLtd or generate 18.38% return on investment over 90 days. Liaoning Port CoLtd is currently producing 0.2872% returns and takes up 2.3667% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Liaoning, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liaoning Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liaoning Port's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liaoning Port CoLtd, and traders can use it to determine the average amount a Liaoning Port'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 = 0.1214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | D7P | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Liaoning Port is performing at about 9% 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 Liaoning Port by adding it to a well-diversified portfolio.
Liaoning Port Fundamentals Growth
Liaoning Stock prices reflect investors' perceptions of the future prospects and financial health of Liaoning Port, and Liaoning Port 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 Liaoning Stock performance.
| Return On Equity | 0.0388 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 5.8 B | |||
| Shares Outstanding | 5.16 B | |||
| Price To Earning | 15.29 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 12.35 B | |||
| EBITDA | 5.52 B | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 72.70 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 3.82 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 57.81 B | |||
About Liaoning Port Performance
By analyzing Liaoning Port's fundamental ratios, stakeholders can gain valuable insights into Liaoning Port's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liaoning Port 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 Liaoning Port has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dalian Port Company Limited, together with its subsidiaries, provides port and logistics services in Mainland China. Dalian Port Company Limited is a subsidiary of Dalian Port Group Co., Ltd. Dalian Port operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6819 people.Things to note about Liaoning Port CoLtd performance evaluation
Checking the ongoing alerts about Liaoning Port for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liaoning Port CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liaoning Port CoLtd has some characteristics of a very speculative penny stock | |
| Liaoning Port CoLtd has accumulated €3.51 Billion in debt which can lead to volatile earnings | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Liaoning Port'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 Liaoning Port's stock is overvalued or undervalued compared to its peers.
- Examining Liaoning Port'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 Liaoning Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liaoning Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liaoning Port's stock. These opinions can provide insight into Liaoning Port's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liaoning Stock analysis
When running Liaoning Port's price analysis, check to measure Liaoning Port'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 Liaoning Port is operating at the current time. Most of Liaoning Port's value examination focuses on studying past and present price action to predict the probability of Liaoning Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liaoning Port's price. Additionally, you may evaluate how the addition of Liaoning Port to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |