Ningxia Xiaoming (China) Performance
| 300967 Stock | 13.49 0.52 4.01% |
On a scale of 0 to 100, Ningxia Xiaoming holds a performance score of 13. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ningxia Xiaoming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningxia Xiaoming is expected to be smaller as well. Please check Ningxia Xiaoming's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ningxia Xiaoming's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ningxia Xiaoming Agriculture are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningxia Xiaoming sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2022-07-08 |
| Begin Period Cash Flow | 26.4 M | |
| Free Cash Flow | -223.1 M |
Ningxia |
Ningxia Xiaoming Relative Risk vs. Return Landscape
If you would invest 911.00 in Ningxia Xiaoming Agriculture on September 4, 2024 and sell it today you would earn a total of 438.00 from holding Ningxia Xiaoming Agriculture or generate 48.08% return on investment over 90 days. Ningxia Xiaoming Agriculture is generating 0.7843% of daily returns and assumes 4.6867% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Ningxia, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningxia Xiaoming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningxia Xiaoming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningxia Xiaoming Agriculture, and traders can use it to determine the average amount a Ningxia Xiaoming'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 = 0.1673
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| Small Returns | 300967 | |||
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ningxia Xiaoming is performing at about 13% 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 Ningxia Xiaoming by adding it to a well-diversified portfolio.
Ningxia Xiaoming Fundamentals Growth
Ningxia Stock prices reflect investors' perceptions of the future prospects and financial health of Ningxia Xiaoming, and Ningxia Xiaoming 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 Ningxia Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0361 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.08 B | ||||
| Shares Outstanding | 189.5 M | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 830.82 M | ||||
| Gross Profit | 160.43 M | ||||
| EBITDA | 58.94 M | ||||
| Net Income | (154.77 M) | ||||
| Total Debt | 879.57 M | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 61.13 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 134.79 M | ||||
About Ningxia Xiaoming Performance
By analyzing Ningxia Xiaoming's fundamental ratios, stakeholders can gain valuable insights into Ningxia Xiaoming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningxia Xiaoming 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 Ningxia Xiaoming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningxia Xiaoming is entity of China. It is traded as Stock on SHE exchange.Things to note about Ningxia Xiaoming Agr performance evaluation
Checking the ongoing alerts about Ningxia Xiaoming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningxia Xiaoming Agr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningxia Xiaoming Agr appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 830.82 M. Net Loss for the year was (154.77 M) with profit before overhead, payroll, taxes, and interest of 160.43 M. | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Ningxia Xiaoming'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 Ningxia Xiaoming's stock is overvalued or undervalued compared to its peers.
- Examining Ningxia Xiaoming'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 Ningxia Xiaoming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningxia Xiaoming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningxia Xiaoming's stock. These opinions can provide insight into Ningxia Xiaoming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningxia Stock analysis
When running Ningxia Xiaoming's price analysis, check to measure Ningxia Xiaoming'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 Ningxia Xiaoming is operating at the current time. Most of Ningxia Xiaoming's value examination focuses on studying past and present price action to predict the probability of Ningxia Xiaoming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningxia Xiaoming's price. Additionally, you may evaluate how the addition of Ningxia Xiaoming to your portfolios can decrease your overall portfolio volatility.
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