Ningbo Fujia (China) Performance
| 603219 Stock | 14.48 0.17 1.19% |
Ningbo Fujia has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ningbo Fujia are expected to decrease at a much lower rate. During the bear market, Ningbo Fujia is likely to outperform the market. Ningbo Fujia Industrial right now secures a risk of 3.41%. Please verify Ningbo Fujia Industrial standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ningbo Fujia Industrial will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Fujia Industrial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Fujia may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 573.5 M |
Ningbo |
Ningbo Fujia Relative Risk vs. Return Landscape
If you would invest 1,340 in Ningbo Fujia Industrial on October 12, 2024 and sell it today you would earn a total of 108.00 from holding Ningbo Fujia Industrial or generate 8.06% return on investment over 90 days. Ningbo Fujia Industrial is generating 0.1801% of daily returns and assumes 3.4111% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Ningbo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Fujia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Fujia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Fujia Industrial, and traders can use it to determine the average amount a Ningbo Fujia'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 = 0.0528
| Best Portfolio | Best Equity | |||
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| Small Returns | 603219 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ningbo Fujia is performing at about 4% 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 Fujia by adding it to a well-diversified portfolio.
Ningbo Fujia Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Fujia, and Ningbo Fujia 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 | 0.13 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.73 B | ||||
| Shares Outstanding | 561.4 M | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 2.69 B | ||||
| EBITDA | 263.97 M | ||||
| Total Debt | 86.84 M | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 368.88 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | 661.55 M | ||||
About Ningbo Fujia Performance
By analyzing Ningbo Fujia's fundamental ratios, stakeholders can gain valuable insights into Ningbo Fujia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Fujia 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 Fujia 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 Ningbo Fujia Industrial performance evaluation
Checking the ongoing alerts about Ningbo Fujia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Fujia Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Fujia had very high historical volatility over the last 90 days | |
| About 85.0% of the company shares are owned by insiders or employees |
- Analyzing Ningbo Fujia'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 Fujia's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Fujia'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 Fujia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Fujia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Fujia's stock. These opinions can provide insight into Ningbo Fujia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Fujia's price analysis, check to measure Ningbo Fujia'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 Fujia is operating at the current time. Most of Ningbo Fujia's value examination focuses on studying past and present price action to predict the probability of Ningbo Fujia'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 Fujia's price. Additionally, you may evaluate how the addition of Ningbo Fujia to your portfolios can decrease your overall portfolio volatility.
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