Ningbo Boway (China) Performance
| 601137 Stock | 18.54 0.34 1.80% |
On a scale of 0 to 100, Ningbo Boway holds a performance score of 6. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ningbo Boway are expected to decrease at a much lower rate. During the bear market, Ningbo Boway is likely to outperform the market. Please check Ningbo Boway's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ningbo Boway's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Boway Alloy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Boway sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2459 | Last Split Factor 20:10 | Ex Dividend Date 2024-06-19 | Last Split Date 2016-04-22 |
1 | Private companies in Ningbo Boway Alloy Material Company Limited are its biggest bettors, and their bets paid off as stock gained 4.1 percent last week - Simply... | 11/13/2024 |
2 | Little Excitement Around Ningbo Boway Alloy Material Company Limiteds Earnings - Simply Wall St | 12/25/2024 |
| Begin Period Cash Flow | 1.2 B |
Ningbo |
Ningbo Boway Relative Risk vs. Return Landscape
If you would invest 1,635 in Ningbo Boway Alloy on October 16, 2024 and sell it today you would earn a total of 219.00 from holding Ningbo Boway Alloy or generate 13.39% return on investment over 90 days. Ningbo Boway Alloy is generating 0.2431% of daily returns and assumes 3.0798% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Ningbo, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Boway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Boway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Boway Alloy, and traders can use it to determine the average amount a Ningbo Boway'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 = 0.0789
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| Small Returns | 601137 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ningbo Boway is performing at about 6% 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 Ningbo Boway by adding it to a well-diversified portfolio.
Ningbo Boway Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Boway, and Ningbo Boway 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 | 0.2 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 18.84 B | ||||
| Shares Outstanding | 811.32 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 17.76 B | ||||
| Gross Profit | 3.51 B | ||||
| EBITDA | 2.54 B | ||||
| Net Income | 1.12 B | ||||
| Total Debt | 1.65 B | ||||
| Book Value Per Share | 9.94 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | 1.83 X | ||||
| Total Asset | 16.35 B | ||||
| Retained Earnings | 3.33 B | ||||
About Ningbo Boway Performance
By analyzing Ningbo Boway's fundamental ratios, stakeholders can gain valuable insights into Ningbo Boway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Boway 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 Boway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Boway is entity of China. It is traded as Stock on SHG exchange.Things to note about Ningbo Boway Alloy performance evaluation
Checking the ongoing alerts about Ningbo Boway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Boway Alloy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Boway Alloy had very high historical volatility over the last 90 days | |
| Ningbo Boway Alloy is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Little Excitement Around Ningbo Boway Alloy Material Company Limiteds Earnings - Simply Wall St |
- Analyzing Ningbo Boway'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 Boway's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Boway'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 Boway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Boway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Boway's stock. These opinions can provide insight into Ningbo Boway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Boway's price analysis, check to measure Ningbo Boway'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 Boway is operating at the current time. Most of Ningbo Boway's value examination focuses on studying past and present price action to predict the probability of Ningbo Boway'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 Boway's price. Additionally, you may evaluate how the addition of Ningbo Boway to your portfolios can decrease your overall portfolio volatility.
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