Fujian Nanwang (China) Performance
| 301355 Stock | 12.42 0.07 0.57% |
On a scale of 0 to 100, Fujian Nanwang holds a performance score of 14. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fujian Nanwang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujian Nanwang is expected to be smaller as well. Please check Fujian Nanwang's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Fujian Nanwang's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Fujian Nanwang Environment are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fujian Nanwang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0283 | Payout Ratio 0.3622 | Forward Dividend Rate 0.35 | Ex Dividend Date 2024-06-28 |
1 | United States Coated Paper Bags Market By Application - Third Eye News | 09/27/2024 |
| Price Earnings Ratio | 46 | |
| Dividend Yield | 0.0283 | |
| Payout Ratio | 0.3622 |
Fujian |
Fujian Nanwang Relative Risk vs. Return Landscape
If you would invest 950.00 in Fujian Nanwang Environment on September 1, 2024 and sell it today you would earn a total of 292.00 from holding Fujian Nanwang Environment or generate 30.74% return on investment over 90 days. Fujian Nanwang Environment is generating 0.5008% of daily returns and assumes 2.7695% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Fujian, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Nanwang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Nanwang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Nanwang Environment, and traders can use it to determine the average amount a Fujian Nanwang'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 = 0.1808
| Best Portfolio | Best Equity | |||
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| Small Returns | 301355 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fujian Nanwang is performing at about 14% 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 Fujian Nanwang by adding it to a well-diversified portfolio.
Fujian Nanwang Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Nanwang, and Fujian Nanwang 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 Fujian Stock performance.
| Return On Equity | 0.0327 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 195.1 M | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 1.29 B | ||||
| EBITDA | 70.18 M | ||||
| Book Value Per Share | 7.89 X | ||||
| Earnings Per Share | 0.27 X | ||||
About Fujian Nanwang Performance
By analyzing Fujian Nanwang's fundamental ratios, stakeholders can gain valuable insights into Fujian Nanwang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Nanwang 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 Fujian Nanwang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Nanwang is entity of China. It is traded as Stock on SHE exchange.Things to note about Fujian Nanwang Envir performance evaluation
Checking the ongoing alerts about Fujian Nanwang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Nanwang Envir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Fujian Nanwang'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 Fujian Nanwang's stock is overvalued or undervalued compared to its peers.
- Examining Fujian Nanwang'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 Fujian Nanwang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Nanwang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Nanwang's stock. These opinions can provide insight into Fujian Nanwang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Nanwang's price analysis, check to measure Fujian Nanwang'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 Fujian Nanwang is operating at the current time. Most of Fujian Nanwang's value examination focuses on studying past and present price action to predict the probability of Fujian Nanwang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Nanwang's price. Additionally, you may evaluate how the addition of Fujian Nanwang to your portfolios can decrease your overall portfolio volatility.
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