Nanning Chemical (China) Performance
| 600301 Stock | 17.28 0.17 0.97% |
Nanning Chemical has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nanning Chemical are expected to decrease at a much lower rate. During the bear market, Nanning Chemical is likely to outperform the market. Nanning Chemical Industry right now secures a risk of 2.54%. Please verify Nanning Chemical Industry downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Nanning Chemical Industry will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nanning Chemical Industry are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nanning Chemical may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 899.4 M |
Nanning |
Nanning Chemical Relative Risk vs. Return Landscape
If you would invest 1,649 in Nanning Chemical Industry on October 11, 2024 and sell it today you would earn a total of 79.00 from holding Nanning Chemical Industry or generate 4.79% return on investment over 90 days. Nanning Chemical Industry is generating 0.1058% of daily returns and assumes 2.5436% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Nanning, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanning Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanning Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanning Chemical Industry, and traders can use it to determine the average amount a Nanning Chemical'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 = 0.0416
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 600301 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nanning Chemical is performing at about 3% 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 Nanning Chemical by adding it to a well-diversified portfolio.
Nanning Chemical Fundamentals Growth
Nanning Stock prices reflect investors' perceptions of the future prospects and financial health of Nanning Chemical, and Nanning Chemical 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 Nanning Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 11.24 B | ||||
| Shares Outstanding | 632.57 M | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 2.92 B | ||||
| EBITDA | 1.42 B | ||||
| Total Debt | 810.49 M | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | 901.13 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Total Asset | 6.62 B | ||||
| Retained Earnings | 1.25 B | ||||
About Nanning Chemical Performance
By analyzing Nanning Chemical's fundamental ratios, stakeholders can gain valuable insights into Nanning Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanning Chemical 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 Nanning Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nanning Chemical Industry performance evaluation
Checking the ongoing alerts about Nanning Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanning Chemical Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Nanning Chemical'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 Nanning Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Nanning Chemical'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 Nanning Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanning Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanning Chemical's stock. These opinions can provide insight into Nanning Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanning Stock analysis
When running Nanning Chemical's price analysis, check to measure Nanning Chemical'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 Nanning Chemical is operating at the current time. Most of Nanning Chemical's value examination focuses on studying past and present price action to predict the probability of Nanning Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanning Chemical's price. Additionally, you may evaluate how the addition of Nanning Chemical to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |