Ningbo Tip (China) Performance
| 605255 Stock | 13.10 0.19 1.47% |
Ningbo Tip has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ningbo Tip's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningbo Tip is expected to be smaller as well. Ningbo Tip Rubber right now secures a risk of 2.95%. Please verify Ningbo Tip Rubber standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ningbo Tip Rubber will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Tip Rubber are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Tip may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0336 | Payout Ratio 1.1161 | Forward Dividend Rate 0.44 | Ex Dividend Date 2024-12-02 |
| Begin Period Cash Flow | 31.8 M |
Ningbo |
Ningbo Tip Relative Risk vs. Return Landscape
If you would invest 1,257 in Ningbo Tip Rubber on October 29, 2024 and sell it today you would earn a total of 53.00 from holding Ningbo Tip Rubber or generate 4.22% return on investment over 90 days. Ningbo Tip Rubber is generating 0.1076% of daily returns and assumes 2.9475% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ningbo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Tip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Tip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Tip Rubber, and traders can use it to determine the average amount a Ningbo Tip'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 = 0.0365
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| Cash | Small Risk | 605255 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ningbo Tip is performing at about 2% 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 Tip by adding it to a well-diversified portfolio.
Ningbo Tip Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Tip, and Ningbo Tip 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 | 0.0308 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 134.08 M | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 348.38 M | ||||
| Gross Profit | 114.71 M | ||||
| EBITDA | 68.13 M | ||||
| Net Income | 30.61 M | ||||
| Total Debt | 60.67 M | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 82.92 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 903.76 M | ||||
| Retained Earnings | 108.41 M | ||||
About Ningbo Tip Performance
By analyzing Ningbo Tip's fundamental ratios, stakeholders can gain valuable insights into Ningbo Tip's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Tip 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 Tip has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Tip is entity of China. It is traded as Stock on SHG exchange.Things to note about Ningbo Tip Rubber performance evaluation
Checking the ongoing alerts about Ningbo Tip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Tip Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Tip Rubber is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Ningbo Tip'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 Tip's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Tip'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 Tip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Tip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Tip's stock. These opinions can provide insight into Ningbo Tip's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Tip's price analysis, check to measure Ningbo Tip'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 Tip is operating at the current time. Most of Ningbo Tip's value examination focuses on studying past and present price action to predict the probability of Ningbo Tip'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 Tip's price. Additionally, you may evaluate how the addition of Ningbo Tip to your portfolios can decrease your overall portfolio volatility.
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