Gansu Jiu (China) Performance
| 600307 Stock | 1.47 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0344, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gansu Jiu are expected to decrease at a much lower rate. During the bear market, Gansu Jiu is likely to outperform the market. At this point, Gansu Jiu Steel has a negative expected return of -0.27%. Please make sure to check out Gansu Jiu's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Gansu Jiu Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gansu Jiu Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2013-07-15 | Last Split Date 2011-05-16 |
1 | Even after rising 7.3 percent this past week, Gansu Jiu Steel Group Hongxing Iron SteelLtd shareholders are still down 20 percent over the past three years - Si... | 12/05/2024 |
| Begin Period Cash Flow | 3 B |
Gansu |
Gansu Jiu Relative Risk vs. Return Landscape
If you would invest 176.00 in Gansu Jiu Steel on November 2, 2024 and sell it today you would lose (29.00) from holding Gansu Jiu Steel or give up 16.48% of portfolio value over 90 days. Gansu Jiu Steel is generating negative expected returns and assumes 2.4008% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Gansu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gansu Jiu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gansu Jiu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gansu Jiu Steel, and traders can use it to determine the average amount a Gansu Jiu'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 = -0.1111
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| Negative Returns | 600307 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gansu Jiu 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 Gansu Jiu by adding Gansu Jiu to a well-diversified portfolio.
Gansu Jiu Fundamentals Growth
Gansu Stock prices reflect investors' perceptions of the future prospects and financial health of Gansu Jiu, and Gansu Jiu 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 Gansu Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0272 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 27.69 B | ||||
| Shares Outstanding | 6.26 B | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 39.45 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | (762.22 M) | ||||
| Net Income | (1.05 B) | ||||
| Total Debt | 8.02 B | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 503.55 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Total Asset | 44.36 B | ||||
| Retained Earnings | (4.31 B) | ||||
About Gansu Jiu Performance
By analyzing Gansu Jiu's fundamental ratios, stakeholders can gain valuable insights into Gansu Jiu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gansu Jiu 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 Gansu Jiu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gansu Jiu is entity of China. It is traded as Stock on SHG exchange.Things to note about Gansu Jiu Steel performance evaluation
Checking the ongoing alerts about Gansu Jiu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gansu Jiu Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gansu Jiu Steel generated a negative expected return over the last 90 days | |
| Gansu Jiu Steel may become a speculative penny stock | |
| Gansu Jiu Steel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 39.45 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Gansu Jiu'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 Gansu Jiu's stock is overvalued or undervalued compared to its peers.
- Examining Gansu Jiu'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 Gansu Jiu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gansu Jiu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gansu Jiu's stock. These opinions can provide insight into Gansu Jiu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gansu Stock analysis
When running Gansu Jiu's price analysis, check to measure Gansu Jiu'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 Gansu Jiu is operating at the current time. Most of Gansu Jiu's value examination focuses on studying past and present price action to predict the probability of Gansu Jiu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Jiu's price. Additionally, you may evaluate how the addition of Gansu Jiu to your portfolios can decrease your overall portfolio volatility.
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