Fujian Nanping (China) Performance
| 002300 Stock | 5.28 0.02 0.38% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fujian Nanping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujian Nanping is expected to be smaller as well. At this point, Fujian Nanping Sun has a negative expected return of -0.1%. Please make sure to confirm Fujian Nanping's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Fujian Nanping Sun performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fujian Nanping Sun has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 401.9 M |
Fujian |
Fujian Nanping Relative Risk vs. Return Landscape
If you would invest 566.00 in Fujian Nanping Sun on November 9, 2024 and sell it today you would lose (38.00) from holding Fujian Nanping Sun or give up 6.71% of portfolio value over 90 days. Fujian Nanping Sun is generating negative expected returns and assumes 1.8595% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Fujian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Nanping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Nanping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Nanping Sun, and traders can use it to determine the average amount a Fujian Nanping'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 = -0.0563
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002300 |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fujian Nanping 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 Fujian Nanping by adding Fujian Nanping to a well-diversified portfolio.
Fujian Nanping Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Nanping, and Fujian Nanping 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 Fujian Stock performance.
| Return On Equity | 0.0435 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6 B | |||
| Shares Outstanding | 722.33 M | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 13.54 B | |||
| EBITDA | 274.78 M | |||
| Total Debt | 1.22 B | |||
| Book Value Per Share | 2.61 X | |||
| Cash Flow From Operations | 155.85 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 6.27 B | |||
| Retained Earnings | 538.96 M | |||
About Fujian Nanping Performance
By analyzing Fujian Nanping's fundamental ratios, stakeholders can gain valuable insights into Fujian Nanping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Nanping 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 Fujian Nanping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Fujian Nanping Sun performance evaluation
Checking the ongoing alerts about Fujian Nanping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Nanping Sun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujian Nanping Sun is not yet fully synchronised with the market data | |
| Fujian Nanping Sun generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Fujian Nanping'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 Fujian Nanping's stock is overvalued or undervalued compared to its peers.
- Examining Fujian Nanping'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 Fujian Nanping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Nanping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Nanping's stock. These opinions can provide insight into Fujian Nanping's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Nanping's price analysis, check to measure Fujian Nanping'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 Fujian Nanping is operating at the current time. Most of Fujian Nanping's value examination focuses on studying past and present price action to predict the probability of Fujian Nanping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Nanping's price. Additionally, you may evaluate how the addition of Fujian Nanping to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |