Nanjing Yunhai (China) Performance
| 002182 Stock | 11.40 0.32 2.89% |
On a scale of 0 to 100, Nanjing Yunhai holds a performance score of 10. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nanjing Yunhai are expected to decrease at a much lower rate. During the bear market, Nanjing Yunhai is likely to outperform the market. Please check Nanjing Yunhai's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Nanjing Yunhai's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nanjing Yunhai Special are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nanjing Yunhai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0117 | Payout Ratio 0.5565 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-06-14 |
| Begin Period Cash Flow | 246.2 M |
Nanjing |
Nanjing Yunhai Relative Risk vs. Return Landscape
If you would invest 908.00 in Nanjing Yunhai Special on September 5, 2024 and sell it today you would earn a total of 232.00 from holding Nanjing Yunhai Special or generate 25.55% return on investment over 90 days. Nanjing Yunhai Special is generating 0.4489% of daily returns and assumes 3.3796% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Nanjing, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanjing Yunhai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanjing Yunhai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanjing Yunhai Special, and traders can use it to determine the average amount a Nanjing Yunhai'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 = 0.1328
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nanjing Yunhai is performing at about 10% 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 Nanjing Yunhai by adding it to a well-diversified portfolio.
Nanjing Yunhai Fundamentals Growth
Nanjing Stock prices reflect investors' perceptions of the future prospects and financial health of Nanjing Yunhai, and Nanjing Yunhai 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 Nanjing Stock performance.
| Return On Equity | 0.0443 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 16.26 B | ||||
| Shares Outstanding | 991.79 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 7.65 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 683.61 M | ||||
| Net Income | 306.45 M | ||||
| Total Debt | 2.29 B | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | 350 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 11.52 B | ||||
| Retained Earnings | 2.74 B | ||||
About Nanjing Yunhai Performance
By analyzing Nanjing Yunhai's fundamental ratios, stakeholders can gain valuable insights into Nanjing Yunhai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanjing Yunhai 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 Nanjing Yunhai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanjing Yunhai is entity of China. It is traded as Stock on SHE exchange.Things to note about Nanjing Yunhai Special performance evaluation
Checking the ongoing alerts about Nanjing Yunhai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanjing Yunhai Special help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanjing Yunhai had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Nanjing Yunhai'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 Nanjing Yunhai's stock is overvalued or undervalued compared to its peers.
- Examining Nanjing Yunhai'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 Nanjing Yunhai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanjing Yunhai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanjing Yunhai's stock. These opinions can provide insight into Nanjing Yunhai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanjing Stock analysis
When running Nanjing Yunhai's price analysis, check to measure Nanjing Yunhai'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 Nanjing Yunhai is operating at the current time. Most of Nanjing Yunhai's value examination focuses on studying past and present price action to predict the probability of Nanjing Yunhai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Yunhai's price. Additionally, you may evaluate how the addition of Nanjing Yunhai to your portfolios can decrease your overall portfolio volatility.
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