Nanjing Putian (China) Performance
| 200468 Stock | 4.50 0.13 2.97% |
Nanjing Putian holds a performance score of 30 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nanjing Putian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nanjing Putian is expected to be smaller as well. Use Nanjing Putian Telec information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Nanjing Putian Telec.
Risk-Adjusted Performance
30 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Nanjing Putian Telecommunications are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nanjing Putian sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 1998-06-23 |
| Begin Period Cash Flow | 164.4 M |
Nanjing |
Nanjing Putian Relative Risk vs. Return Landscape
If you would invest 185.00 in Nanjing Putian Telecommunications on August 28, 2024 and sell it today you would earn a total of 265.00 from holding Nanjing Putian Telecommunications or generate 143.24% return on investment over 90 days. Nanjing Putian Telecommunications is generating 1.6582% of daily returns and assumes 4.2402% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Nanjing, and 67% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanjing Putian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanjing Putian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanjing Putian Telecommunications, and traders can use it to determine the average amount a Nanjing Putian'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 = 0.3911
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 200468 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.66 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Nanjing Putian is performing at about 30% 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 Putian by adding it to a well-diversified portfolio.
Nanjing Putian Fundamentals Growth
Nanjing Stock prices reflect investors' perceptions of the future prospects and financial health of Nanjing Putian, and Nanjing Putian 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 | -0.13 | ||||
| Return On Asset | -0.003 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 215 M | ||||
| Price To Book | 601.41 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 818.33 M | ||||
| Gross Profit | 173.86 M | ||||
| EBITDA | 3.91 M | ||||
| Net Income | (16.88 M) | ||||
| Total Debt | 69.86 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (6.02 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 826.24 M | ||||
| Retained Earnings | (405.72 M) | ||||
About Nanjing Putian Performance
By analyzing Nanjing Putian's fundamental ratios, stakeholders can gain valuable insights into Nanjing Putian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanjing Putian 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 Putian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanjing Putian is entity of China. It is traded as Stock on SHE exchange.Things to note about Nanjing Putian Telec performance evaluation
Checking the ongoing alerts about Nanjing Putian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanjing Putian Telec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanjing Putian Telec appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 818.33 M. Net Loss for the year was (16.88 M) with profit before overhead, payroll, taxes, and interest of 173.86 M. | |
| Nanjing Putian generates negative cash flow from operations | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Nanjing Putian'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 Putian's stock is overvalued or undervalued compared to its peers.
- Examining Nanjing Putian'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 Putian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanjing Putian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanjing Putian's stock. These opinions can provide insight into Nanjing Putian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanjing Stock analysis
When running Nanjing Putian's price analysis, check to measure Nanjing Putian'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 Putian is operating at the current time. Most of Nanjing Putian's value examination focuses on studying past and present price action to predict the probability of Nanjing Putian'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 Putian's price. Additionally, you may evaluate how the addition of Nanjing Putian to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Transaction History View history of all your transactions and understand their impact on performance |