Ningxia Younglight (China) Performance
| 000635 Stock | 7.78 0.13 1.70% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ningxia Younglight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningxia Younglight is expected to be smaller as well. At this point, Ningxia Younglight has a negative expected return of -0.15%. Please make sure to verify Ningxia Younglight's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Ningxia Younglight performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ningxia Younglight Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 13.5:10 | Ex Dividend Date 2021-06-23 | Last Split Date 2005-11-22 |
| Begin Period Cash Flow | 9.8 M | |
| Free Cash Flow | -674.3 M |
Ningxia |
Ningxia Younglight Relative Risk vs. Return Landscape
If you would invest 854.00 in Ningxia Younglight Chemicals on November 21, 2024 and sell it today you would lose (89.00) from holding Ningxia Younglight Chemicals or give up 10.42% of portfolio value over 90 days. Ningxia Younglight Chemicals is generating negative expected returns and assumes 2.9585% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ningxia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningxia Younglight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningxia Younglight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningxia Younglight Chemicals, and traders can use it to determine the average amount a Ningxia Younglight'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 = -0.0506
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000635 |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ningxia Younglight is not performing at its full potential. However, 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 Ningxia Younglight by adding Ningxia Younglight to a well-diversified portfolio.
Ningxia Younglight Fundamentals Growth
Ningxia Stock prices reflect investors' perceptions of the future prospects and financial health of Ningxia Younglight, and Ningxia Younglight 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 Ningxia Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 303.49 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 1.75 B | ||||
| Gross Profit | (368.95 M) | ||||
| EBITDA | (380.49 M) | ||||
| Net Income | (667.77 M) | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 4.44 X | ||||
| Cash Flow From Operations | (596.37 M) | ||||
| Earnings Per Share | (1.47) X | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | (701.36 M) | ||||
About Ningxia Younglight Performance
By analyzing Ningxia Younglight's fundamental ratios, stakeholders can gain valuable insights into Ningxia Younglight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningxia Younglight 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 Ningxia Younglight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningxia Younglight is entity of China. It is traded as Stock on SHE exchange.Things to note about Ningxia Younglight performance evaluation
Checking the ongoing alerts about Ningxia Younglight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningxia Younglight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningxia Younglight generated a negative expected return over the last 90 days | |
| Ningxia Younglight has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.75 B. Net Loss for the year was (667.77 M) with loss before overhead, payroll, taxes, and interest of (368.95 M). | |
| Ningxia Younglight generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Ningxia Younglight'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 Ningxia Younglight's stock is overvalued or undervalued compared to its peers.
- Examining Ningxia Younglight'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 Ningxia Younglight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningxia Younglight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningxia Younglight's stock. These opinions can provide insight into Ningxia Younglight's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningxia Stock analysis
When running Ningxia Younglight's price analysis, check to measure Ningxia Younglight'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 Ningxia Younglight is operating at the current time. Most of Ningxia Younglight's value examination focuses on studying past and present price action to predict the probability of Ningxia Younglight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningxia Younglight's price. Additionally, you may evaluate how the addition of Ningxia Younglight to your portfolios can decrease your overall portfolio volatility.
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