Porton Fine (China) Performance
| 300363 Stock | 17.46 0.27 1.57% |
On a scale of 0 to 100, Porton Fine holds a performance score of 11. The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Porton Fine are expected to decrease at a much lower rate. During the bear market, Porton Fine is likely to outperform the market. Please check Porton Fine's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Porton Fine's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Porton Fine Chemicals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Porton Fine sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0283 | Payout Ratio 0.6786 | Last Split Factor 15:10 | Forward Dividend Rate 0.49 | Ex Dividend Date 2024-05-29 |
| Begin Period Cash Flow | 2.5 B |
Porton |
Porton Fine Relative Risk vs. Return Landscape
If you would invest 1,170 in Porton Fine Chemicals on August 31, 2024 and sell it today you would earn a total of 549.00 from holding Porton Fine Chemicals or generate 46.92% return on investment over 90 days. Porton Fine Chemicals is generating 0.8407% of daily returns and assumes 5.8806% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Porton, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Porton Fine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porton Fine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Porton Fine Chemicals, and traders can use it to determine the average amount a Porton Fine'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 = 0.143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Porton Fine is performing at about 11% 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 Porton Fine by adding it to a well-diversified portfolio.
Porton Fine Fundamentals Growth
Porton Stock prices reflect investors' perceptions of the future prospects and financial health of Porton Fine, and Porton Fine 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 Porton Stock performance.
| Return On Equity | -0.0768 | ||||
| Return On Asset | -0.0263 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 9.94 B | ||||
| Shares Outstanding | 545.47 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 3.67 B | ||||
| Gross Profit | 3.63 B | ||||
| EBITDA | (30.52 M) | ||||
| Net Income | 266.86 M | ||||
| Total Debt | 20.03 M | ||||
| Book Value Per Share | 9.97 X | ||||
| Cash Flow From Operations | 629.06 M | ||||
| Earnings Per Share | (0.72) X | ||||
| Total Asset | 9.38 B | ||||
| Retained Earnings | 3.02 B | ||||
About Porton Fine Performance
By analyzing Porton Fine's fundamental ratios, stakeholders can gain valuable insights into Porton Fine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Porton Fine 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 Porton Fine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Porton Fine is entity of China. It is traded as Stock on SHE exchange.Things to note about Porton Fine Chemicals performance evaluation
Checking the ongoing alerts about Porton Fine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Porton Fine Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Porton Fine is way too risky over 90 days horizon | |
| Porton Fine appears to be risky and price may revert if volatility continues | |
| Porton Fine has high likelihood to experience some financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Porton Fine'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 Porton Fine's stock is overvalued or undervalued compared to its peers.
- Examining Porton Fine'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 Porton Fine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porton Fine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porton Fine's stock. These opinions can provide insight into Porton Fine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Porton Stock analysis
When running Porton Fine's price analysis, check to measure Porton Fine'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 Porton Fine is operating at the current time. Most of Porton Fine's value examination focuses on studying past and present price action to predict the probability of Porton Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porton Fine's price. Additionally, you may evaluate how the addition of Porton Fine to your portfolios can decrease your overall portfolio volatility.
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