Nongfu Spring Co Stock Performance
| NNFSF Stock | USD 3.89 0.00 0.00% |
On a scale of 0 to 100, Nongfu Spring holds a performance score of 4. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nongfu Spring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nongfu Spring is expected to be smaller as well. Please check Nongfu Spring's information ratio and kurtosis , to make a quick decision on whether Nongfu Spring's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nongfu Spring Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Nongfu Spring reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Nongfu |
Nongfu Spring Relative Risk vs. Return Landscape
If you would invest 347.00 in Nongfu Spring Co on September 2, 2024 and sell it today you would earn a total of 42.00 from holding Nongfu Spring Co or generate 12.1% return on investment over 90 days. Nongfu Spring Co is currently producing 0.2559% returns and takes up 4.3795% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Nongfu, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nongfu Spring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nongfu Spring's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nongfu Spring Co, and traders can use it to determine the average amount a Nongfu Spring'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 = 0.0584
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nongfu Spring 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 Nongfu Spring by adding it to a well-diversified portfolio.
Nongfu Spring Fundamentals Growth
Nongfu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nongfu Spring, and Nongfu Spring 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 Nongfu Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 60.51 B | |||
| Shares Outstanding | 5.03 B | |||
| Price To Earning | 64.00 X | |||
| Price To Book | 23.10 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 29.7 B | |||
| EBITDA | 11.79 B | |||
| Cash And Equivalents | 15.09 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1.79 X | |||
| Cash Flow From Operations | 11.4 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 32.9 B | |||
About Nongfu Spring Performance
By analyzing Nongfu Spring's fundamental ratios, stakeholders can gain valuable insights into Nongfu Spring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nongfu Spring 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 Nongfu Spring has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd. Nongfu Spring operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 20000 people.Things to note about Nongfu Spring performance evaluation
Checking the ongoing alerts about Nongfu Spring for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nongfu Spring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nongfu Spring had very high historical volatility over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nongfu Spring'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 Nongfu Spring's stock is overvalued or undervalued compared to its peers.
- Examining Nongfu Spring'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 Nongfu Spring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nongfu Spring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nongfu Spring's pink sheet. These opinions can provide insight into Nongfu Spring's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Nongfu Spring's price analysis, check to measure Nongfu Spring'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 Nongfu Spring is operating at the current time. Most of Nongfu Spring's value examination focuses on studying past and present price action to predict the probability of Nongfu Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nongfu Spring's price. Additionally, you may evaluate how the addition of Nongfu Spring to your portfolios can decrease your overall portfolio volatility.
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