Hunan Nanling (China) Today
| 002096 Stock | 11.21 0.07 0.63% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
Hunan Nanling is trading at 11.21 as of the 1st of March 2025, a 0.63 percent increase since the beginning of the trading day. The stock's open price was 11.14. Hunan Nanling has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 1st of March 2025. Click here to learn more.
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Hunan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hunan Nanling's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hunan Nanling or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Commodity Chemicals, Materials, Basic Materials, Materials, Chemicals, Materials, Basic Materials (View all Sectors) |
Hunan Nanling Industrial (002096) is traded on Shenzhen Stock Exchange in China and employs 5,037 people. Hunan Nanling is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hunan Nanling's market, we take the total number of its shares issued and multiply it by Hunan Nanling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hunan Nanling Industrial operates under Chemicals sector and is part of Materials industry. The entity has 1.24 B outstanding shares.
Hunan Nanling generates positive cash flow from operations, but has no cash available
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Ownership AllocationHunan Nanling Industrial has a total of 1.24 Billion outstanding shares. Hunan Nanling retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.03 (percent) of Hunan Nanling outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hunan Nanling Industrial Risk Profiles
Although Hunan Nanling's alpha and beta are two of the key measurements used to evaluate Hunan Nanling's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Risk Adjusted Performance | (0.08) |
Hunan Stock Against Markets
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Hunan Nanling financial ratios help investors to determine whether Hunan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hunan with respect to the benefits of owning Hunan Nanling security.