Nancal Energy (China) Performance
| 603859 Stock | 28.80 0.06 0.21% |
Nancal Energy holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.92, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nancal Energy are expected to decrease slowly. On the other hand, during market turmoil, Nancal Energy is expected to outperform it slightly. Use Nancal Energy Saving downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Nancal Energy Saving.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nancal Energy Saving Tech are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nancal Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1411 | Last Split Factor 1.48:1 | Ex Dividend Date 2024-06-17 | Last Split Date 2024-06-17 |
| Begin Period Cash Flow | 329.8 M |
Nancal |
Nancal Energy Relative Risk vs. Return Landscape
If you would invest 1,422 in Nancal Energy Saving Tech on August 31, 2024 and sell it today you would earn a total of 1,458 from holding Nancal Energy Saving Tech or generate 102.53% return on investment over 90 days. Nancal Energy Saving Tech is generating 1.3666% of daily returns and assumes 4.9944% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Nancal, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nancal Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nancal Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nancal Energy Saving Tech, and traders can use it to determine the average amount a Nancal Energy'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 = 0.2736
| Best Portfolio | Best Equity | |||
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| Average Returns | 603859 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Nancal Energy is performing at about 21% 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 Nancal Energy by adding it to a well-diversified portfolio.
Nancal Energy Fundamentals Growth
Nancal Stock prices reflect investors' perceptions of the future prospects and financial health of Nancal Energy, and Nancal Energy 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 Nancal Stock performance.
| Return On Equity | 0.0811 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 6.68 B | ||||
| Shares Outstanding | 244.7 M | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 545.39 M | ||||
| EBITDA | 250.96 M | ||||
| Net Income | 219.54 M | ||||
| Total Debt | 96.32 M | ||||
| Book Value Per Share | 11.49 X | ||||
| Cash Flow From Operations | 314.71 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Total Asset | 3.78 B | ||||
| Retained Earnings | 1.01 B | ||||
About Nancal Energy Performance
By analyzing Nancal Energy's fundamental ratios, stakeholders can gain valuable insights into Nancal Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nancal Energy 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 Nancal Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nancal Energy is entity of China. It is traded as Stock on SHG exchange.Things to note about Nancal Energy Saving performance evaluation
Checking the ongoing alerts about Nancal Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nancal Energy Saving help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nancal Energy Saving appears to be risky and price may revert if volatility continues | |
| Nancal Energy Saving is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Nancal Energy'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 Nancal Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nancal Energy'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 Nancal Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nancal Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nancal Energy's stock. These opinions can provide insight into Nancal Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nancal Stock analysis
When running Nancal Energy's price analysis, check to measure Nancal Energy'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 Nancal Energy is operating at the current time. Most of Nancal Energy's value examination focuses on studying past and present price action to predict the probability of Nancal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nancal Energy's price. Additionally, you may evaluate how the addition of Nancal Energy to your portfolios can decrease your overall portfolio volatility.
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