Dongfang Electric Stock Performance
| DNGFF Stock | USD 1.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dongfang ElectricLimited are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dongfang Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Dongfang ElectricLimited 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 | 24.3 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Dongfang |
Dongfang ElectricLimited Relative Risk vs. Return Landscape
If you would invest 110.00 in Dongfang Electric on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Dongfang Electric or generate 0.0% return on investment over 90 days. Dongfang Electric is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dongfang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dongfang ElectricLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongfang ElectricLimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dongfang Electric, and traders can use it to determine the average amount a Dongfang ElectricLimited'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 = 0.0
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Based on monthly moving average Dongfang ElectricLimited 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 Dongfang ElectricLimited by adding Dongfang ElectricLimited to a well-diversified portfolio.
Dongfang ElectricLimited Fundamentals Growth
Dongfang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dongfang ElectricLimited, and Dongfang ElectricLimited 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 Dongfang Pink Sheet performance.
| Return On Equity | 0.0842 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.83 B | |||
| Shares Outstanding | 340 M | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 47.82 B | |||
| EBITDA | 2.98 B | |||
| Cash And Equivalents | 16.65 B | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 11.03 X | |||
| Cash Flow From Operations | (4.42 B) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 103.1 B | |||
| Retained Earnings | 10.68 B | |||
| Current Asset | 75.4 B | |||
| Current Liabilities | 61.54 B | |||
About Dongfang ElectricLimited Performance
By analyzing Dongfang ElectricLimited's fundamental ratios, stakeholders can gain valuable insights into Dongfang ElectricLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongfang ElectricLimited 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 Dongfang ElectricLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongfang Electric Corporation Limited engages in the design, develop, manufacture, and sale of power generation equipment in China and internationally. Dongfang Electric Corporation Limited is a subsidiary of Dongfang Electric Corporation. Dong Fang operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 16969 people.Things to note about Dongfang ElectricLimited performance evaluation
Checking the ongoing alerts about Dongfang ElectricLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dongfang ElectricLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongfang ElectricLimited generated a negative expected return over the last 90 days | |
| Dongfang ElectricLimited may become a speculative penny stock | |
| Dongfang Electric has accumulated about 16.65 B in cash with (4.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Dongfang ElectricLimited'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 Dongfang ElectricLimited's stock is overvalued or undervalued compared to its peers.
- Examining Dongfang ElectricLimited'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 Dongfang ElectricLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongfang ElectricLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongfang ElectricLimited's pink sheet. These opinions can provide insight into Dongfang ElectricLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongfang Pink Sheet analysis
When running Dongfang ElectricLimited's price analysis, check to measure Dongfang ElectricLimited'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 Dongfang ElectricLimited is operating at the current time. Most of Dongfang ElectricLimited's value examination focuses on studying past and present price action to predict the probability of Dongfang ElectricLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfang ElectricLimited's price. Additionally, you may evaluate how the addition of Dongfang ElectricLimited to your portfolios can decrease your overall portfolio volatility.
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