Ganfeng Lithium (Germany) Performance
| 39EA Stock | EUR 2.65 0.07 2.71% |
On a scale of 0 to 100, Ganfeng Lithium holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ganfeng Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ganfeng Lithium is expected to be smaller as well. Please check Ganfeng Lithium's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ganfeng Lithium's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ganfeng Lithium Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Ganfeng Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -6.2 B |
Ganfeng |
Ganfeng Lithium Relative Risk vs. Return Landscape
If you would invest 237.00 in Ganfeng Lithium Co on October 20, 2024 and sell it today you would earn a total of 28.00 from holding Ganfeng Lithium Co or generate 11.81% return on investment over 90 days. Ganfeng Lithium Co is generating 0.2623% of daily returns assuming 3.9677% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Ganfeng Lithium, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ganfeng Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ganfeng Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ganfeng Lithium Co, and traders can use it to determine the average amount a Ganfeng Lithium'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 = 0.0661
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ganfeng Lithium is performing at about 5% 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 Ganfeng Lithium by adding it to a well-diversified portfolio.
Ganfeng Lithium Fundamentals Growth
Ganfeng Stock prices reflect investors' perceptions of the future prospects and financial health of Ganfeng Lithium, and Ganfeng Lithium 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 Ganfeng Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 19.91 B | |||
| Shares Outstanding | 403.57 M | |||
| Price To Earning | 119.37 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 11.16 B | |||
| EBITDA | 6.4 B | |||
| Cash And Equivalents | 7.54 B | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 3.64 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 19.23 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 39.06 B | |||
About Ganfeng Lithium Performance
By analyzing Ganfeng Lithium's fundamental ratios, stakeholders can gain valuable insights into Ganfeng Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ganfeng Lithium 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 Ganfeng Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, Hong Kong, rest of Asia, the European Union, North America, and internationally. Ganfeng Lithium Co., Ltd. was founded in 2000 and is based in Xinyu, China. GANFENG LITHIUM operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5533 people.Things to note about Ganfeng Lithium performance evaluation
Checking the ongoing alerts about Ganfeng Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ganfeng Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ganfeng Lithium had very high historical volatility over the last 90 days |
- Analyzing Ganfeng Lithium'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 Ganfeng Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Ganfeng Lithium'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 Ganfeng Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ganfeng Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ganfeng Lithium's stock. These opinions can provide insight into Ganfeng Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ganfeng Stock analysis
When running Ganfeng Lithium's price analysis, check to measure Ganfeng Lithium'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 Ganfeng Lithium is operating at the current time. Most of Ganfeng Lithium's value examination focuses on studying past and present price action to predict the probability of Ganfeng Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ganfeng Lithium's price. Additionally, you may evaluate how the addition of Ganfeng Lithium to your portfolios can decrease your overall portfolio volatility.
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