Bingshan Refrigeration (China) Performance
| 200530 Stock | 1.69 0.01 0.60% |
Bingshan Refrigeration has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bingshan Refrigeration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bingshan Refrigeration is expected to be smaller as well. Bingshan Refrigeration right now shows a risk of 2.69%. Please confirm Bingshan Refrigeration information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Bingshan Refrigeration will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bingshan Refrigeration and are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bingshan Refrigeration is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0195 | Payout Ratio 0.271 | Last Split Factor 14:10 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-07-12 |
| Begin Period Cash Flow | 921.7 M |
Bingshan |
Bingshan Refrigeration Relative Risk vs. Return Landscape
If you would invest 165.00 in Bingshan Refrigeration and on October 20, 2024 and sell it today you would earn a total of 4.00 from holding Bingshan Refrigeration and or generate 2.42% return on investment over 90 days. Bingshan Refrigeration and is generating 0.0727% of daily returns and assumes 2.686% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bingshan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bingshan Refrigeration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bingshan Refrigeration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bingshan Refrigeration and, and traders can use it to determine the average amount a Bingshan Refrigeration'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 = 0.0271
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| Cash | Small Risk | 200530 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bingshan Refrigeration 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 Bingshan Refrigeration by adding it to a well-diversified portfolio.
Bingshan Refrigeration Fundamentals Growth
Bingshan Stock prices reflect investors' perceptions of the future prospects and financial health of Bingshan Refrigeration, and Bingshan Refrigeration 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 Bingshan Stock performance.
| Return On Equity | 0.0241 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.28 B | ||||
| Shares Outstanding | 241.5 M | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 4.82 B | ||||
| Gross Profit | 780.17 M | ||||
| EBITDA | 280.29 M | ||||
| Net Income | 49.38 M | ||||
| Total Debt | 262.29 M | ||||
| Book Value Per Share | 3.70 X | ||||
| Cash Flow From Operations | (24.44 M) | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 8.16 B | ||||
| Retained Earnings | 617.39 M | ||||
About Bingshan Refrigeration Performance
By analyzing Bingshan Refrigeration's fundamental ratios, stakeholders can gain valuable insights into Bingshan Refrigeration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bingshan Refrigeration 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 Bingshan Refrigeration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bingshan Refrigeration is entity of China. It is traded as Stock on SHE exchange.Things to note about Bingshan Refrigeration performance evaluation
Checking the ongoing alerts about Bingshan Refrigeration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bingshan Refrigeration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bingshan Refrigeration may become a speculative penny stock | |
| Bingshan Refrigeration is unlikely to experience financial distress in the next 2 years | |
| Bingshan Refrigeration generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Bingshan Refrigeration'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 Bingshan Refrigeration's stock is overvalued or undervalued compared to its peers.
- Examining Bingshan Refrigeration'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 Bingshan Refrigeration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bingshan Refrigeration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bingshan Refrigeration's stock. These opinions can provide insight into Bingshan Refrigeration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bingshan Stock analysis
When running Bingshan Refrigeration's price analysis, check to measure Bingshan Refrigeration'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 Bingshan Refrigeration is operating at the current time. Most of Bingshan Refrigeration's value examination focuses on studying past and present price action to predict the probability of Bingshan Refrigeration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bingshan Refrigeration's price. Additionally, you may evaluate how the addition of Bingshan Refrigeration to your portfolios can decrease your overall portfolio volatility.
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