National Silicon (China) Performance
| 688126 Stock | 21.46 0.56 2.68% |
On a scale of 0 to 100, National Silicon holds a performance score of 11. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Silicon are expected to decrease at a much lower rate. During the bear market, National Silicon is likely to outperform the market. Please check National Silicon's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether National Silicon's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in National Silicon Industry are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, National Silicon sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2024-07-31 |
1 | National Silicon Industry Group Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 08/29/2024 |
2 | Semiconductor market scaleups to benefit from multimillion-pound investment from Innovate UK - ComputerWeekly.com | 09/26/2024 |
3 | New York slated to become the national epicenter for semiconductor research with the most advanced chip-making machinery in the world - Fortune | 10/31/2024 |
| Begin Period Cash Flow | 7.9 B |
National |
National Silicon Relative Risk vs. Return Landscape
If you would invest 1,469 in National Silicon Industry on August 30, 2024 and sell it today you would earn a total of 677.00 from holding National Silicon Industry or generate 46.09% return on investment over 90 days. National Silicon Industry is generating 0.8228% of daily returns and assumes 5.8159% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than National, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Silicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Silicon Industry, and traders can use it to determine the average amount a National Silicon'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 = 0.1415
| Best Portfolio | Best Equity | |||
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| Small Returns | 688126 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average National Silicon is performing at about 11% 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 National Silicon by adding it to a well-diversified portfolio.
National Silicon Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Silicon, and National Silicon 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 National Stock performance.
| Return On Equity | -0.0341 | ||||
| Return On Asset | -0.0185 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 57.21 B | ||||
| Shares Outstanding | 2.75 B | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 17.69 X | ||||
| Revenue | 3.19 B | ||||
| Gross Profit | 770.99 M | ||||
| EBITDA | (52.48 M) | ||||
| Net Income | 186.54 M | ||||
| Total Debt | 1.12 B | ||||
| Book Value Per Share | 4.71 X | ||||
| Cash Flow From Operations | (274.73 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 29.03 B | ||||
| Retained Earnings | 1.7 B | ||||
About National Silicon Performance
By analyzing National Silicon's fundamental ratios, stakeholders can gain valuable insights into National Silicon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Silicon 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 National Silicon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Silicon is entity of China. It is traded as Stock on SHG exchange.Things to note about National Silicon Industry performance evaluation
Checking the ongoing alerts about National Silicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Silicon Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Silicon is way too risky over 90 days horizon | |
| National Silicon appears to be risky and price may revert if volatility continues | |
| National Silicon generates negative cash flow from operations | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: New York slated to become the national epicenter for semiconductor research with the most advanced chip-making machinery in the world - Fortune |
- Analyzing National Silicon'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 National Silicon's stock is overvalued or undervalued compared to its peers.
- Examining National Silicon'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 National Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Silicon's stock. These opinions can provide insight into National Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Silicon's price analysis, check to measure National Silicon'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 National Silicon is operating at the current time. Most of National Silicon's value examination focuses on studying past and present price action to predict the probability of National Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Silicon's price. Additionally, you may evaluate how the addition of National Silicon to your portfolios can decrease your overall portfolio volatility.
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