Shenzhen Noposion (China) Performance
| 002215 Stock | 9.46 0.06 0.63% |
On a scale of 0 to 100, Shenzhen Noposion holds a performance score of 16. The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shenzhen Noposion are expected to decrease at a much lower rate. During the bear market, Shenzhen Noposion is likely to outperform the market. Please check Shenzhen Noposion's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen Noposion's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Noposion Agrochemicals are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Noposion sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0158 | Payout Ratio 0.3472 | Last Split Factor 13:10 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-06-07 |
1 | Shenzhen Noposion Crop Science Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 08/28/2024 |
| Begin Period Cash Flow | 1 B |
Shenzhen |
Shenzhen Noposion Relative Risk vs. Return Landscape
If you would invest 700.00 in Shenzhen Noposion Agrochemicals on August 28, 2024 and sell it today you would earn a total of 252.00 from holding Shenzhen Noposion Agrochemicals or generate 36.0% return on investment over 90 days. Shenzhen Noposion Agrochemicals is generating 0.5674% of daily returns and assumes 2.7067% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Shenzhen, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Noposion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Noposion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Noposion Agrochemicals, and traders can use it to determine the average amount a Shenzhen Noposion'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 = 0.2096
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Shenzhen Noposion is performing at about 16% of its full potential. 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 Shenzhen Noposion by adding it to a well-diversified portfolio.
Shenzhen Noposion Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Noposion, and Shenzhen Noposion 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 Shenzhen Stock performance.
| Return On Equity | 0.0953 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 14.22 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 732.18 M | ||||
| Net Income | 235.63 M | ||||
| Total Debt | 3.52 B | ||||
| Book Value Per Share | 3.76 X | ||||
| Cash Flow From Operations | 639.75 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 10.87 B | ||||
| Retained Earnings | 1.38 B | ||||
About Shenzhen Noposion Performance
By analyzing Shenzhen Noposion's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Noposion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Noposion 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 Shenzhen Noposion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Noposion is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Noposion performance evaluation
Checking the ongoing alerts about Shenzhen Noposion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Noposion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Shenzhen Noposion'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 Shenzhen Noposion's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Noposion'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 Shenzhen Noposion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Noposion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Noposion's stock. These opinions can provide insight into Shenzhen Noposion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Noposion's price analysis, check to measure Shenzhen Noposion'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 Shenzhen Noposion is operating at the current time. Most of Shenzhen Noposion's value examination focuses on studying past and present price action to predict the probability of Shenzhen Noposion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Noposion's price. Additionally, you may evaluate how the addition of Shenzhen Noposion to your portfolios can decrease your overall portfolio volatility.
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