Dongxing Sec (China) Performance
| 601198 Stock | 11.08 0.58 4.97% |
On a scale of 0 to 100, Dongxing Sec holds a performance score of 12. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dongxing Sec are expected to decrease at a much lower rate. During the bear market, Dongxing Sec is likely to outperform the market. Please check Dongxing Sec's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Dongxing Sec's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dongxing Sec Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongxing Sec sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.5 B | |
| End Period Cash Flow | 15.7 B |
Dongxing |
Dongxing Sec Relative Risk vs. Return Landscape
If you would invest 807.00 in Dongxing Sec Co on August 26, 2024 and sell it today you would earn a total of 301.00 from holding Dongxing Sec Co or generate 37.3% return on investment over 90 days. Dongxing Sec Co is generating 0.6168% of daily returns and assumes 4.0143% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Dongxing, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongxing Sec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongxing Sec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongxing Sec Co, and traders can use it to determine the average amount a Dongxing Sec'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 = 0.1537
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 601198 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dongxing Sec is performing at about 12% 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 Dongxing Sec by adding it to a well-diversified portfolio.
Dongxing Sec Fundamentals Growth
Dongxing Stock prices reflect investors' perceptions of the future prospects and financial health of Dongxing Sec, and Dongxing Sec 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 Dongxing Stock performance.
| Return On Equity | 0.0479 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 30.44 B | ||||
| Shares Outstanding | 3.23 B | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 9.73 B | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 2.71 B | ||||
| Earnings Per Share | 0.40 X | ||||
| Total Asset | 101.75 B | ||||
| Retained Earnings | 4.13 B | ||||
About Dongxing Sec Performance
By analyzing Dongxing Sec's fundamental ratios, stakeholders can gain valuable insights into Dongxing Sec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongxing Sec 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 Dongxing Sec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dongxing Sec performance evaluation
Checking the ongoing alerts about Dongxing Sec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongxing Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongxing Sec appears to be risky and price may revert if volatility continues |
- Analyzing Dongxing Sec'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 Dongxing Sec's stock is overvalued or undervalued compared to its peers.
- Examining Dongxing Sec'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 Dongxing Sec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongxing Sec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongxing Sec's stock. These opinions can provide insight into Dongxing Sec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongxing Stock analysis
When running Dongxing Sec's price analysis, check to measure Dongxing Sec'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 Dongxing Sec is operating at the current time. Most of Dongxing Sec's value examination focuses on studying past and present price action to predict the probability of Dongxing Sec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongxing Sec's price. Additionally, you may evaluate how the addition of Dongxing Sec to your portfolios can decrease your overall portfolio volatility.
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