Shaanxi Meineng (China) Performance
| 001299 Stock | 13.10 0.11 0.83% |
The entity has a beta of -0.0311, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shaanxi Meineng are expected to decrease at a much lower rate. During the bear market, Shaanxi Meineng is likely to outperform the market. At this point, Shaanxi Meineng Clean has a negative expected return of -0.0618%. Please make sure to validate Shaanxi Meineng's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Shaanxi Meineng Clean 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 Shaanxi Meineng Clean has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shaanxi Meineng is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0229 | Payout Ratio 1.0197 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-05-28 |
| Begin Period Cash Flow | 600.3 M | |
| Free Cash Flow | 57.3 M |
Shaanxi |
Shaanxi Meineng Relative Risk vs. Return Landscape
If you would invest 1,374 in Shaanxi Meineng Clean on November 20, 2024 and sell it today you would lose (64.00) from holding Shaanxi Meineng Clean or give up 4.66% of portfolio value over 90 days. Shaanxi Meineng Clean is generating negative expected returns and assumes 2.1081% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Shaanxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shaanxi Meineng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shaanxi Meineng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shaanxi Meineng Clean, and traders can use it to determine the average amount a Shaanxi Meineng'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 = -0.0293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 001299 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shaanxi Meineng 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 Shaanxi Meineng by adding Shaanxi Meineng to a well-diversified portfolio.
Shaanxi Meineng Fundamentals Growth
Shaanxi Stock prices reflect investors' perceptions of the future prospects and financial health of Shaanxi Meineng, and Shaanxi Meineng 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 Shaanxi Stock performance.
| Return On Equity | 0.0678 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 187.58 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 575.79 M | ||||
| Gross Profit | 119.23 M | ||||
| EBITDA | 89.58 M | ||||
| Net Income | 81.81 M | ||||
| Total Debt | 441.23 M | ||||
| Book Value Per Share | 6.90 X | ||||
| Cash Flow From Operations | 91.71 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | 575.49 M | ||||
About Shaanxi Meineng Performance
By analyzing Shaanxi Meineng's fundamental ratios, stakeholders can gain valuable insights into Shaanxi Meineng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shaanxi Meineng 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 Shaanxi Meineng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shaanxi Meineng is entity of China. It is traded as Stock on SHE exchange.Things to note about Shaanxi Meineng Clean performance evaluation
Checking the ongoing alerts about Shaanxi Meineng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shaanxi Meineng Clean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shaanxi Meineng generated a negative expected return over the last 90 days | |
| Shaanxi Meineng is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Shaanxi Meineng'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 Shaanxi Meineng's stock is overvalued or undervalued compared to its peers.
- Examining Shaanxi Meineng'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 Shaanxi Meineng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shaanxi Meineng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shaanxi Meineng's stock. These opinions can provide insight into Shaanxi Meineng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Meineng's price analysis, check to measure Shaanxi Meineng'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 Shaanxi Meineng is operating at the current time. Most of Shaanxi Meineng's value examination focuses on studying past and present price action to predict the probability of Shaanxi Meineng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Meineng's price. Additionally, you may evaluate how the addition of Shaanxi Meineng to your portfolios can decrease your overall portfolio volatility.
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