Nine Dragons (Germany) Performance
| N3Y Stock | EUR 0.39 0.01 2.50% |
Nine Dragons has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nine Dragons are expected to decrease at a much lower rate. During the bear market, Nine Dragons is likely to outperform the market. Nine Dragons Paper right now secures a risk of 3.28%. Please verify Nine Dragons Paper total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Nine Dragons Paper will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nine Dragons Paper are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nine Dragons may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 10 B | |
| Total Cashflows From Investing Activities | -12.3 B |
Nine |
Nine Dragons Relative Risk vs. Return Landscape
If you would invest 36.00 in Nine Dragons Paper on November 28, 2024 and sell it today you would earn a total of 3.00 from holding Nine Dragons Paper or generate 8.33% return on investment over 90 days. Nine Dragons Paper is currently producing 0.1882% returns and takes up 3.2782% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Nine, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nine Dragons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nine Dragons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nine Dragons Paper, and traders can use it to determine the average amount a Nine Dragons' 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 = 0.0574
| Best Portfolio | Best Equity | |||
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| Small Returns | N3Y | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nine Dragons is performing at about 4% 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 Nine Dragons by adding it to a well-diversified portfolio.
Nine Dragons Fundamentals Growth
Nine Stock prices reflect investors' perceptions of the future prospects and financial health of Nine Dragons, and Nine Dragons 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 Nine Stock performance.
| Return On Equity | -0.0189 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.0009) % | |||
| Current Valuation | 8.34 B | |||
| Shares Outstanding | 4.69 B | |||
| Price To Earning | 2.82 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 64.54 B | |||
| EBITDA | 7.16 B | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 36.86 B | |||
| Debt To Equity | 89.70 % | |||
| Book Value Per Share | 9.66 X | |||
| Cash Flow From Operations | 3.03 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 107.08 B | |||
About Nine Dragons Performance
By analyzing Nine Dragons' fundamental ratios, stakeholders can gain valuable insights into Nine Dragons' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nine Dragons 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 Nine Dragons has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nine Dragons Paper Limited, together with its subsidiaries, manufactures and sells packaging paper, recycled printing and writing paper, and specialty paper products in the Peoples Republic of China. Nine Dragons Paper Limited is a subsidiary of Best Result Holdings Limited. NINE DRAG operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17000 people.Things to note about Nine Dragons Paper performance evaluation
Checking the ongoing alerts about Nine Dragons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nine Dragons Paper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nine Dragons Paper has some characteristics of a very speculative penny stock | |
| Nine Dragons Paper had very high historical volatility over the last 90 days | |
| Nine Dragons Paper has high likelihood to experience some financial distress in the next 2 years | |
| Nine Dragons Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nine Dragons' 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 Nine Dragons' stock is overvalued or undervalued compared to its peers.
- Examining Nine Dragons' 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 Nine Dragons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nine Dragons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nine Dragons' stock. These opinions can provide insight into Nine Dragons' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nine Stock analysis
When running Nine Dragons' price analysis, check to measure Nine Dragons' 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 Nine Dragons is operating at the current time. Most of Nine Dragons' value examination focuses on studying past and present price action to predict the probability of Nine Dragons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Dragons' price. Additionally, you may evaluate how the addition of Nine Dragons to your portfolios can decrease your overall portfolio volatility.
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