Xinjiang Baodi Financials
| 601121 Stock | 6.20 0.05 0.80% |
Xinjiang |
Understanding current and past Xinjiang Baodi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xinjiang Baodi's financial statements are interrelated, with each one affecting the others. For example, an increase in Xinjiang Baodi's assets may result in an increase in income on the income statement.
Please note, the presentation of Xinjiang Baodi'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, Xinjiang Baodi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xinjiang Baodi's management manipulating its earnings.
Xinjiang Baodi Stock Summary
Xinjiang Baodi competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Xinjiang Baodi is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005ZT1 |
| Business Address | Shenzhen City Building, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Phone | 86 99 1485 6288 |
You should never invest in Xinjiang Baodi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xinjiang Stock, because this is throwing your money away. Analyzing the key information contained in Xinjiang Baodi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xinjiang Baodi Key Financial Ratios
Xinjiang Baodi's financial ratios allow both analysts and investors to convert raw data from Xinjiang Baodi's financial statements into concise, actionable information that can be used to evaluate the performance of Xinjiang Baodi over time and compare it to other companies across industries.Xinjiang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xinjiang Baodi's current stock value. Our valuation model uses many indicators to compare Xinjiang Baodi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xinjiang Baodi competition to find correlations between indicators driving Xinjiang Baodi's intrinsic value. More Info.Xinjiang Baodi Mining is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xinjiang Baodi Mining is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xinjiang Baodi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xinjiang Baodi'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.Xinjiang Baodi Mining Systematic Risk
Xinjiang Baodi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xinjiang Baodi 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.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Xinjiang Baodi Mining correlated with the market. If Beta is less than 0 Xinjiang Baodi generally moves in the opposite direction as compared to the market. If Xinjiang Baodi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xinjiang Baodi Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xinjiang Baodi is generally in the same direction as the market. If Beta > 1 Xinjiang Baodi moves generally in the same direction as, but more than the movement of the benchmark.
Xinjiang Baodi Thematic Clasifications
Xinjiang Baodi Mining is part of several thematic ideas from Heavy Metals to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasXinjiang Baodi January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xinjiang Baodi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xinjiang Baodi Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xinjiang Baodi Mining based on widely used predictive technical indicators. In general, we focus on analyzing Xinjiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xinjiang Baodi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.9 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 3.91 |
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Baodi's price analysis, check to measure Xinjiang Baodi'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 Xinjiang Baodi is operating at the current time. Most of Xinjiang Baodi's value examination focuses on studying past and present price action to predict the probability of Xinjiang Baodi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Baodi's price. Additionally, you may evaluate how the addition of Xinjiang Baodi to your portfolios can decrease your overall portfolio volatility.
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