Ningbo Ligong (China) Performance
| 002322 Stock | 13.32 0.16 1.19% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ningbo Ligong are expected to decrease at a much lower rate. During the bear market, Ningbo Ligong is likely to outperform the market. At this point, Ningbo Ligong Online has a negative expected return of -0.14%. Please make sure to verify Ningbo Ligong's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Ningbo Ligong Online performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ningbo Ligong Online 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
Forward Dividend Yield 0.092 | Payout Ratio 0.0177 | Last Split Factor 20:10 | Forward Dividend Rate 1.24 | Ex Dividend Date 2024-09-20 |
1 | Investors Met With Slowing Returns on Capital At Ningbo Ligong Environment And Energy TechnologyLtd - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 586.1 M |
Ningbo |
Ningbo Ligong Relative Risk vs. Return Landscape
If you would invest 1,473 in Ningbo Ligong Online on August 29, 2024 and sell it today you would lose (141.00) from holding Ningbo Ligong Online or give up 9.57% of portfolio value over 90 days. Ningbo Ligong Online is generating negative expected returns and assumes 2.8976% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Ningbo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Ligong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Ligong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Ligong Online, and traders can use it to determine the average amount a Ningbo Ligong'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 = -0.0468
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002322 |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.14 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 Ningbo Ligong 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 Ningbo Ligong by adding Ningbo Ligong to a well-diversified portfolio.
Ningbo Ligong Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Ligong, and Ningbo Ligong 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 Ningbo Stock performance.
| Return On Equity | 0.0977 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 4.69 B | ||||
| Shares Outstanding | 379.15 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 614.19 M | ||||
| EBITDA | 347.39 M | ||||
| Net Income | 245.92 M | ||||
| Total Debt | 390.92 M | ||||
| Book Value Per Share | 8.00 X | ||||
| Cash Flow From Operations | 335.43 M | ||||
| Earnings Per Share | 0.81 X | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | 1.12 B | ||||
About Ningbo Ligong Performance
By analyzing Ningbo Ligong's fundamental ratios, stakeholders can gain valuable insights into Ningbo Ligong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Ligong 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 Ningbo Ligong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Ligong is entity of China. It is traded as Stock on SHE exchange.Things to note about Ningbo Ligong Online performance evaluation
Checking the ongoing alerts about Ningbo Ligong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Ligong Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Ligong Online generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investors Met With Slowing Returns on Capital At Ningbo Ligong Environment And Energy TechnologyLtd - Simply Wall St |
- Analyzing Ningbo Ligong'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 Ningbo Ligong's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Ligong'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 Ningbo Ligong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Ligong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Ligong's stock. These opinions can provide insight into Ningbo Ligong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Ligong's price analysis, check to measure Ningbo Ligong'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 Ligong is operating at the current time. Most of Ningbo Ligong's value examination focuses on studying past and present price action to predict the probability of Ningbo Ligong'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 Ligong's price. Additionally, you may evaluate how the addition of Ningbo Ligong to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |