ZYF Lopsking (China) Performance
| 002333 Stock | 5.46 0.18 3.19% |
ZYF Lopsking has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.0138, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZYF Lopsking are expected to decrease at a much lower rate. During the bear market, ZYF Lopsking is likely to outperform the market. ZYF Lopsking Aluminum presently maintains a risk of 2.75%. Please check out ZYF Lopsking Aluminum market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if ZYF Lopsking Aluminum will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ZYF Lopsking Aluminum are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ZYF Lopsking may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0064 | Payout Ratio 0.5295 | Last Split Factor 20:10 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-06-13 |
1 | ZYF Lopsking Aluminum Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 266.4 M |
ZYF |
ZYF Lopsking Relative Risk vs. Return Landscape
If you would invest 515.00 in ZYF Lopsking Aluminum on August 25, 2024 and sell it today you would earn a total of 31.00 from holding ZYF Lopsking Aluminum or generate 6.02% return on investment over 90 days. ZYF Lopsking Aluminum is generating 0.1372% of daily returns and assumes 2.7521% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than ZYF, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZYF Lopsking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZYF Lopsking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZYF Lopsking Aluminum, and traders can use it to determine the average amount a ZYF Lopsking'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 = 0.0499
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| Cash | Small Risk | 002333 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ZYF Lopsking is performing at about 3% 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 ZYF Lopsking by adding it to a well-diversified portfolio.
ZYF Lopsking Fundamentals Growth
ZYF Stock prices reflect investors' perceptions of the future prospects and financial health of ZYF Lopsking, and ZYF Lopsking 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 ZYF Stock performance.
| Return On Equity | 0.0248 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 674.92 M | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 141.66 M | ||||
| EBITDA | 123.52 M | ||||
| Net Income | 52.23 M | ||||
| Total Debt | 365.44 M | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | (189.89 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 3.25 B | ||||
| Retained Earnings | 301.61 M | ||||
About ZYF Lopsking Performance
By analyzing ZYF Lopsking's fundamental ratios, stakeholders can gain valuable insights into ZYF Lopsking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZYF Lopsking 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 ZYF Lopsking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZYF Lopsking is entity of China. It is traded as Stock on SHE exchange.Things to note about ZYF Lopsking Aluminum performance evaluation
Checking the ongoing alerts about ZYF Lopsking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZYF Lopsking Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZYF Lopsking is unlikely to experience financial distress in the next 2 years | |
| ZYF Lopsking generates negative cash flow from operations | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing ZYF Lopsking'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 ZYF Lopsking's stock is overvalued or undervalued compared to its peers.
- Examining ZYF Lopsking'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 ZYF Lopsking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZYF Lopsking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZYF Lopsking's stock. These opinions can provide insight into ZYF Lopsking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZYF Stock analysis
When running ZYF Lopsking's price analysis, check to measure ZYF Lopsking'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 ZYF Lopsking is operating at the current time. Most of ZYF Lopsking's value examination focuses on studying past and present price action to predict the probability of ZYF Lopsking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZYF Lopsking's price. Additionally, you may evaluate how the addition of ZYF Lopsking to your portfolios can decrease your overall portfolio volatility.
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