Ningbo Thermal Financials
| 600982 Stock | 4.04 0.04 1.00% |
Ningbo |
Understanding current and past Ningbo Thermal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ningbo Thermal's financial statements are interrelated, with each one affecting the others. For example, an increase in Ningbo Thermal's assets may result in an increase in income on the income statement.
Please note, the presentation of Ningbo Thermal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ningbo Thermal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ningbo Thermal's management manipulating its earnings.
Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001K24 |
| Business Address | Building B, Development |
| Sector | Multi-Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.nbtp.com.cn |
| Phone | 86 57 4868 97102 |
You should never invest in Ningbo Thermal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ningbo Stock, because this is throwing your money away. Analyzing the key information contained in Ningbo Thermal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ningbo Thermal Key Financial Ratios
Ningbo Thermal's financial ratios allow both analysts and investors to convert raw data from Ningbo Thermal's financial statements into concise, actionable information that can be used to evaluate the performance of Ningbo Thermal over time and compare it to other companies across industries.| Return On Equity | 0.0802 | ||||
| Return On Asset | 0.0081 | ||||
| Target Price | 12.6 | ||||
| Beta | 0.24 | ||||
| Last Dividend Paid | 0.15 |
Ningbo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ningbo Thermal's current stock value. Our valuation model uses many indicators to compare Ningbo Thermal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ningbo Thermal competition to find correlations between indicators driving Ningbo Thermal's intrinsic value. More Info.Ningbo Thermal Power is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ningbo Thermal Power is roughly 9.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ningbo Thermal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ningbo Thermal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ningbo Thermal Power Systematic Risk
Ningbo Thermal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ningbo Thermal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ningbo Thermal Power correlated with the market. If Beta is less than 0 Ningbo Thermal generally moves in the opposite direction as compared to the market. If Ningbo Thermal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ningbo Thermal Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ningbo Thermal is generally in the same direction as the market. If Beta > 1 Ningbo Thermal moves generally in the same direction as, but more than the movement of the benchmark.
Ningbo Thermal January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ningbo Thermal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ningbo Thermal Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ningbo Thermal Power based on widely used predictive technical indicators. In general, we focus on analyzing Ningbo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ningbo Thermal's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.0413 | |||
| Maximum Drawdown | 20.04 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.46 |
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When running Ningbo Thermal's price analysis, check to measure Ningbo Thermal'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 Ningbo Thermal is operating at the current time. Most of Ningbo Thermal's value examination focuses on studying past and present price action to predict the probability of Ningbo Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Thermal's price. Additionally, you may evaluate how the addition of Ningbo Thermal to your portfolios can decrease your overall portfolio volatility.
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