ADAMA (China) Performance

000553 Stock   5.93  0.13  2.15%   
ADAMA has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -1.04, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ADAMA are expected to decrease slowly. On the other hand, during market turmoil, ADAMA is expected to outperform it slightly. ADAMA at this moment owns a risk of 4.23%. Please confirm ADAMA market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if ADAMA will be following its current price history.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in ADAMA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ADAMA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor
2:1
Ex Dividend Date
2023-06-06
Last Split Date
2007-07-09
1
ADAMA shareholders are up 9.9 percent this past week, but still in the red over the last five years - Simply Wall St
12/19/2024
Begin Period Cash Flow4.2 B
Free Cash Flow248.1 M
  

ADAMA Relative Risk vs. Return Landscape

If you would invest  600.00  in ADAMA on October 22, 2024 and sell it today you would lose (7.00) from holding ADAMA or give up 1.17% of portfolio value over 90 days. ADAMA is generating 0.0684% of daily returns and assumes 4.2285% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than ADAMA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon ADAMA is expected to generate 4.98 times more return on investment than the market. However, the company is 4.98 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

ADAMA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ADAMA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADAMA, and traders can use it to determine the average amount a ADAMA'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 = 0.0162

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Estimated Market Risk

 4.23
  actual daily
37
63% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average ADAMA is performing at about 1% 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 ADAMA by adding it to a well-diversified portfolio.

ADAMA Fundamentals Growth

ADAMA Stock prices reflect investors' perceptions of the future prospects and financial health of ADAMA, and ADAMA 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 ADAMA Stock performance.

About ADAMA Performance

By analyzing ADAMA's fundamental ratios, stakeholders can gain valuable insights into ADAMA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADAMA 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 ADAMA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADAMA is entity of China. It is traded as Stock on SHE exchange.

Things to note about ADAMA performance evaluation

Checking the ongoing alerts about ADAMA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADAMA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ADAMA had very high historical volatility over the last 90 days
ADAMA has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 32.78 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 6.09 B.
About 85.0% of the company shares are owned by insiders or employees
Evaluating ADAMA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ADAMA's stock performance include:
  • Analyzing ADAMA'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 ADAMA's stock is overvalued or undervalued compared to its peers.
  • Examining ADAMA'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 ADAMA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADAMA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ADAMA's stock. These opinions can provide insight into ADAMA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ADAMA's stock performance is not an exact science, and many factors can impact ADAMA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ADAMA Stock analysis

When running ADAMA's price analysis, check to measure ADAMA'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 ADAMA is operating at the current time. Most of ADAMA's value examination focuses on studying past and present price action to predict the probability of ADAMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADAMA's price. Additionally, you may evaluate how the addition of ADAMA to your portfolios can decrease your overall portfolio volatility.
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