Pengxin International (China) Performance
| 600490 Stock | 3.16 0.03 0.96% |
On a scale of 0 to 100, Pengxin International holds a performance score of 15. The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pengxin International are expected to decrease at a much lower rate. During the bear market, Pengxin International is likely to outperform the market. Please check Pengxin International's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Pengxin International's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Pengxin International Mining are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pengxin International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 17:10 | Ex Dividend Date 2021-08-13 | Last Split Date 2014-06-09 |
1 | Subdued Growth No Barrier To Pengxin International Mining Co.,Ltd With Shares Advancing 29 percent - Simply Wall St | 09/20/2024 |
2 | Discovering Value Pengxin International MiningLtd And 2 Other Promising Penny Stocks - Yahoo Finance | 11/22/2024 |
| Begin Period Cash Flow | 508.6 M | |
| Free Cash Flow | -109.1 M |
Pengxin |
Pengxin International Relative Risk vs. Return Landscape
If you would invest 211.00 in Pengxin International Mining on August 31, 2024 and sell it today you would earn a total of 102.00 from holding Pengxin International Mining or generate 48.34% return on investment over 90 days. Pengxin International Mining is generating 0.7679% of daily returns and assumes 3.9217% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Pengxin, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pengxin International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pengxin International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pengxin International Mining, and traders can use it to determine the average amount a Pengxin International'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 = 0.1958
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| Small Returns | 600490 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pengxin International is performing at about 15% 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 Pengxin International by adding it to a well-diversified portfolio.
Pengxin International Fundamentals Growth
Pengxin Stock prices reflect investors' perceptions of the future prospects and financial health of Pengxin International, and Pengxin International 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 Pengxin Stock performance.
| Return On Equity | -0.0472 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.62 B | ||||
| Shares Outstanding | 2.21 B | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 100.61 M | ||||
| EBITDA | 47.02 M | ||||
| Net Income | (107.86 M) | ||||
| Total Debt | 827.9 M | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | (60.33 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 8.25 B | ||||
| Retained Earnings | 339.55 M | ||||
About Pengxin International Performance
By analyzing Pengxin International's fundamental ratios, stakeholders can gain valuable insights into Pengxin International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pengxin International 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 Pengxin International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pengxin International is entity of China. It is traded as Stock on SHG exchange.Things to note about Pengxin International performance evaluation
Checking the ongoing alerts about Pengxin International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pengxin International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pengxin International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.37 B. Net Loss for the year was (107.86 M) with profit before overhead, payroll, taxes, and interest of 100.61 M. | |
| Pengxin International generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Discovering Value Pengxin International MiningLtd And 2 Other Promising Penny Stocks - Yahoo Finance |
- Analyzing Pengxin International'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 Pengxin International's stock is overvalued or undervalued compared to its peers.
- Examining Pengxin International'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 Pengxin International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pengxin International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pengxin International's stock. These opinions can provide insight into Pengxin International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pengxin Stock analysis
When running Pengxin International's price analysis, check to measure Pengxin International'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 Pengxin International is operating at the current time. Most of Pengxin International's value examination focuses on studying past and present price action to predict the probability of Pengxin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengxin International's price. Additionally, you may evaluate how the addition of Pengxin International to your portfolios can decrease your overall portfolio volatility.
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