Grinm Advanced (China) Performance
| 600206 Stock | 23.38 1.80 8.34% |
Grinm Advanced holds a performance score of 32 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grinm Advanced are expected to decrease at a much lower rate. During the bear market, Grinm Advanced is likely to outperform the market. Use Grinm Advanced Materials downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Grinm Advanced Materials.
Risk-Adjusted Performance
32 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Grinm Advanced Materials are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Grinm Advanced sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.575 | Last Split Factor 20:10 | Ex Dividend Date 2024-06-06 | Last Split Date 2014-05-12 |
1 | Rs Technologies Co., Ltd. Announces Capital Investment Plan in Wafer Reclaimed Business - Marketscreener.com | 09/27/2024 |
2 | Stock market news Grinm Advanced Materials Leads with 9.99 percent Gain Among High-Volume Stocks - Business Upturn | 11/21/2024 |
| Begin Period Cash Flow | 1.1 B |
Grinm |
Grinm Advanced Relative Risk vs. Return Landscape
If you would invest 863.00 in Grinm Advanced Materials on August 27, 2024 and sell it today you would earn a total of 1,475 from holding Grinm Advanced Materials or generate 170.92% return on investment over 90 days. Grinm Advanced Materials is generating 1.8271% of daily returns and assumes 4.4329% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Grinm, and 64% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grinm Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grinm Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grinm Advanced Materials, and traders can use it to determine the average amount a Grinm Advanced'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 = 0.4122
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| Average Returns | 600206 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.83 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Grinm Advanced is performing at about 32% 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 Grinm Advanced by adding it to a well-diversified portfolio.
Grinm Advanced Fundamentals Growth
Grinm Stock prices reflect investors' perceptions of the future prospects and financial health of Grinm Advanced, and Grinm Advanced 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 Grinm Stock performance.
| Return On Equity | 0.031 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 19.82 B | ||||
| Shares Outstanding | 846.55 M | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 10.82 B | ||||
| Gross Profit | 771.51 M | ||||
| EBITDA | 261.97 M | ||||
| Net Income | 226.46 M | ||||
| Total Debt | 503.57 M | ||||
| Book Value Per Share | 4.59 X | ||||
| Cash Flow From Operations | 220.86 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 6.24 B | ||||
| Retained Earnings | 1.29 B | ||||
About Grinm Advanced Performance
By analyzing Grinm Advanced's fundamental ratios, stakeholders can gain valuable insights into Grinm Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grinm Advanced 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 Grinm Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grinm Advanced is entity of China. It is traded as Stock on SHG exchange.Things to note about Grinm Advanced Materials performance evaluation
Checking the ongoing alerts about Grinm Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grinm Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grinm Advanced appears to be risky and price may revert if volatility continues | |
| Grinm Advanced is unlikely to experience financial distress in the next 2 years | |
| Grinm is showing solid risk-adjusted performance over 90 days | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Stock market news Grinm Advanced Materials Leads with 9.99 percent Gain Among High-Volume Stocks - Business Upturn |
- Analyzing Grinm Advanced'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 Grinm Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Grinm Advanced'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 Grinm Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grinm Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grinm Advanced's stock. These opinions can provide insight into Grinm Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Grinm Advanced's price analysis, check to measure Grinm Advanced'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 Grinm Advanced is operating at the current time. Most of Grinm Advanced's value examination focuses on studying past and present price action to predict the probability of Grinm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grinm Advanced's price. Additionally, you may evaluate how the addition of Grinm Advanced to your portfolios can decrease your overall portfolio volatility.
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