North Copper (China) Performance
| 000737 Stock | 9.49 0.86 9.97% |
North Copper has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, North Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding North Copper is expected to be smaller as well. North Copper Shanxi right now secures a risk of 3.1%. Please verify North Copper Shanxi jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if North Copper Shanxi will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in North Copper Shanxi are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, North Copper may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0105 | Payout Ratio 0.2745 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-28 |
| Begin Period Cash Flow | 609.1 M |
North |
North Copper Relative Risk vs. Return Landscape
If you would invest 910.00 in North Copper Shanxi on October 16, 2024 and sell it today you would earn a total of 39.00 from holding North Copper Shanxi or generate 4.29% return on investment over 90 days. North Copper Shanxi is generating 0.1116% of daily returns and assumes 3.1025% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than North, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
North Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North Copper Shanxi, and traders can use it to determine the average amount a North Copper'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 = 0.036
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| Cash | Small Risk | 000737 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average North Copper is performing at about 2% 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 North Copper by adding it to a well-diversified portfolio.
North Copper Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North Copper, and North Copper 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 | 0.13 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 24.17 B | ||||
| Shares Outstanding | 1.77 B | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 9.32 B | ||||
| Gross Profit | 1.6 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 618.82 M | ||||
| Total Debt | 1.71 B | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | (1.3 B) | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 15.26 B | ||||
| Retained Earnings | 896.67 M | ||||
About North Copper Performance
By analyzing North Copper's fundamental ratios, stakeholders can gain valuable insights into North Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North Copper 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 Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
North Copper is entity of China. It is traded as Stock on SHE exchange.Things to note about North Copper Shanxi performance evaluation
Checking the ongoing alerts about North Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North Copper Shanxi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North Copper Shanxi had very high historical volatility over the last 90 days | |
| North Copper Shanxi is unlikely to experience financial distress in the next 2 years | |
| North Copper generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing North Copper'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 Copper's stock is overvalued or undervalued compared to its peers.
- Examining North Copper'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 Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North Copper's stock. These opinions can provide insight into North Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for North Stock analysis
When running North Copper's price analysis, check to measure North Copper'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 Copper is operating at the current time. Most of North Copper's value examination focuses on studying past and present price action to predict the probability of North Copper'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 Copper's price. Additionally, you may evaluate how the addition of North Copper to your portfolios can decrease your overall portfolio volatility.
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