North Huajin (China) Performance
| 000059 Stock | 4.35 0.02 0.46% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, North Huajin's returns are expected to increase less than the market. However, during the bear market, the loss of holding North Huajin is expected to be smaller as well. At this point, North Huajin Chemical has a negative expected return of -0.24%. Please make sure to verify North Huajin's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if North Huajin Chemical 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 North Huajin Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0032 | Payout Ratio 3.4737 | Last Split Factor 13.8:10 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-06-19 |
1 | Is North Huajin Chemical IndustriesLtd Using Too Much Debt - Simply Wall St | 12/17/2024 |
| Begin Period Cash Flow | 10 B |
North |
North Huajin Relative Risk vs. Return Landscape
If you would invest 513.00 in North Huajin Chemical on November 3, 2024 and sell it today you would lose (78.00) from holding North Huajin Chemical or give up 15.2% of portfolio value over 90 days. North Huajin Chemical is generating negative expected returns and assumes 2.4467% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than North, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
North Huajin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Huajin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North Huajin Chemical, and traders can use it to determine the average amount a North Huajin'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 = -0.0984
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average North Huajin 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 North Huajin by adding North Huajin to a well-diversified portfolio.
North Huajin Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North Huajin, and North Huajin 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 North Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0251 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 12.31 B | ||||
| Shares Outstanding | 1.6 B | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 46.14 B | ||||
| Gross Profit | 4.03 B | ||||
| EBITDA | 365.66 M | ||||
| Net Income | 70.3 M | ||||
| Total Debt | 1 B | ||||
| Book Value Per Share | 7.76 X | ||||
| Cash Flow From Operations | 970.24 M | ||||
| Earnings Per Share | (0.90) X | ||||
| Total Asset | 31.89 B | ||||
| Retained Earnings | 5.56 B | ||||
About North Huajin Performance
By analyzing North Huajin's fundamental ratios, stakeholders can gain valuable insights into North Huajin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North Huajin 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 North Huajin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
North Huajin is entity of China. It is traded as Stock on SHE exchange.Things to note about North Huajin Chemical performance evaluation
Checking the ongoing alerts about North Huajin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North Huajin Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North Huajin generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing North Huajin'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 North Huajin's stock is overvalued or undervalued compared to its peers.
- Examining North Huajin'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 North Huajin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North Huajin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North Huajin's stock. These opinions can provide insight into North Huajin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for North Stock analysis
When running North Huajin's price analysis, check to measure North Huajin'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 North Huajin is operating at the current time. Most of North Huajin's value examination focuses on studying past and present price action to predict the probability of North Huajin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Huajin's price. Additionally, you may evaluate how the addition of North Huajin to your portfolios can decrease your overall portfolio volatility.
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