Datang International (Germany) Performance
| BJI Stock | EUR 0.16 0.01 5.88% |
The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Datang International are expected to decrease at a much lower rate. During the bear market, Datang International is likely to outperform the market. At this point, Datang International has a negative expected return of -0.0344%. Please make sure to confirm Datang International's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Datang International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Datang International Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Datang International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.9 B | |
| Total Cashflows From Investing Activities | -13.1 B |
Datang |
Datang International Relative Risk vs. Return Landscape
If you would invest 17.00 in Datang International Power on August 29, 2024 and sell it today you would lose (1.00) from holding Datang International Power or give up 5.88% of portfolio value over 90 days. Datang International Power is currently producing negative expected returns and takes up 3.5017% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Datang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Datang International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datang International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datang International Power, and traders can use it to determine the average amount a Datang International'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 = -0.0098
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| Negative Returns | BJI |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datang International is not performing at its full potential. However, 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 Datang International by adding Datang International to a well-diversified portfolio.
Datang International Fundamentals Growth
Datang Stock prices reflect investors' perceptions of the future prospects and financial health of Datang International, and Datang International 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 Datang Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 27.98 B | |||
| Shares Outstanding | 6.11 B | |||
| Price To Earning | 6.32 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 103.41 B | |||
| EBITDA | 8.63 B | |||
| Cash And Equivalents | 8.95 B | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 111.8 B | |||
| Debt To Equity | 1.72 % | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 8.25 B | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 295.97 B | |||
About Datang International Performance
By analyzing Datang International's fundamental ratios, stakeholders can gain valuable insights into Datang International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datang International 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 Datang International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation and power plant development activities in the Peoples Republic of China. Datang International Power Generation Co., Ltd. is a subsidiary of China Datang Corporation Limited. DATANG INTL operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33340 people.Things to note about Datang International performance evaluation
Checking the ongoing alerts about Datang International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datang International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datang International generated a negative expected return over the last 90 days | |
| Datang International has some characteristics of a very speculative penny stock | |
| Datang International has high historical volatility and very poor performance | |
| Datang International has high likelihood to experience some financial distress in the next 2 years | |
| Datang International Power has accumulated 111.8 B in total debt with debt to equity ratio (D/E) of 1.72, which is about average as compared to similar companies. Datang International has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Datang International until it has trouble settling it off, either with new capital or with free cash flow. So, Datang International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Datang International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datang to invest in growth at high rates of return. When we think about Datang International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 103.41 B. Net Loss for the year was (9.26 B) with loss before overhead, payroll, taxes, and interest of (977.03 M). | |
| About 54.0% of Datang International shares are held by company insiders |
- Analyzing Datang International'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 Datang International's stock is overvalued or undervalued compared to its peers.
- Examining Datang International'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 Datang International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datang International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datang International's stock. These opinions can provide insight into Datang International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datang Stock analysis
When running Datang International's price analysis, check to measure Datang International'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 Datang International is operating at the current time. Most of Datang International's value examination focuses on studying past and present price action to predict the probability of Datang International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datang International's price. Additionally, you may evaluate how the addition of Datang International to your portfolios can decrease your overall portfolio volatility.
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