Fujian Nanwang (China) Performance
| 301355 Stock | 11.74 0.18 1.51% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fujian Nanwang are expected to decrease at a much lower rate. During the bear market, Fujian Nanwang is likely to outperform the market. At this point, Fujian Nanwang Envir has a negative expected return of -0.0689%. Please make sure to confirm Fujian Nanwang's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Fujian Nanwang Envir 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 Nanwang Environment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fujian Nanwang 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 0.0298 | Payout Ratio 0.5107 | Forward Dividend Rate 0.35 | Ex Dividend Date 2024-06-28 |
1 | Retail investors are Fujian Nanwang Environment Protection Scien-Tech Co.,Ltds biggest owners and were hit after market cap dropped CN375m - Simply Wall St | 01/15/2025 |
| Price Earnings Ratio | 43.7037 | |
| Dividend Yield | 0.0298 | |
| Payout Ratio | 0.5107 |
Fujian |
Fujian Nanwang Relative Risk vs. Return Landscape
If you would invest 1,238 in Fujian Nanwang Environment on November 27, 2024 and sell it today you would lose (64.00) from holding Fujian Nanwang Environment or give up 5.17% of portfolio value over 90 days. Fujian Nanwang Environment is generating negative expected returns and assumes 2.1777% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Nanwang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Nanwang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Nanwang Environment, and traders can use it to determine the average amount a Fujian Nanwang'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 = -0.0316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301355 |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fujian Nanwang 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 Nanwang by adding Fujian Nanwang to a well-diversified portfolio.
Fujian Nanwang Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Nanwang, and Fujian Nanwang 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 | 0.0327 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 195.1 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 1.29 B | ||||
| EBITDA | 70.18 M | ||||
| Book Value Per Share | 7.89 X | ||||
| Earnings Per Share | 0.27 X | ||||
About Fujian Nanwang Performance
By analyzing Fujian Nanwang's fundamental ratios, stakeholders can gain valuable insights into Fujian Nanwang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Nanwang 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 Nanwang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Nanwang is entity of China. It is traded as Stock on SHE exchange.Things to note about Fujian Nanwang Envir performance evaluation
Checking the ongoing alerts about Fujian Nanwang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Nanwang Envir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujian Nanwang Envir 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 Nanwang'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 Nanwang's stock is overvalued or undervalued compared to its peers.
- Examining Fujian Nanwang'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 Nanwang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Nanwang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Nanwang's stock. These opinions can provide insight into Fujian Nanwang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Nanwang's price analysis, check to measure Fujian Nanwang'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 Nanwang is operating at the current time. Most of Fujian Nanwang's value examination focuses on studying past and present price action to predict the probability of Fujian Nanwang'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 Nanwang's price. Additionally, you may evaluate how the addition of Fujian Nanwang to your portfolios can decrease your overall portfolio volatility.
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