Minmetals Capital (China) Performance
| 600390 Stock | 5.98 0.22 3.55% |
The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Minmetals Capital are expected to decrease at a much lower rate. During the bear market, Minmetals Capital is likely to outperform the market. At this point, Minmetals Capital has a negative expected return of -0.46%. Please make sure to verify Minmetals Capital's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Minmetals Capital 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 Minmetals Capital Co 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
Payout Ratio 0.9174 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-10-11 | Last Split Date 2019-09-26 |
1 | Minmetals Capital Company Limited stock most popular amongst private companies who own 57, while individual investors hold 36 percent - Simply Wall St | 12/05/2024 |
2 | A Piece Of The Puzzle Missing From Minmetals Capital Company Limiteds Share Price - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 19 B |
Minmetals |
Minmetals Capital Relative Risk vs. Return Landscape
If you would invest 809.00 in Minmetals Capital Co on November 2, 2024 and sell it today you would lose (211.00) from holding Minmetals Capital Co or give up 26.08% of portfolio value over 90 days. Minmetals Capital Co is generating negative expected returns and assumes 2.6293% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Minmetals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Minmetals Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minmetals Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minmetals Capital Co, and traders can use it to determine the average amount a Minmetals Capital'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 = -0.1752
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| Negative Returns | 600390 |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minmetals Capital 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 Minmetals Capital by adding Minmetals Capital to a well-diversified portfolio.
Minmetals Capital Fundamentals Growth
Minmetals Stock prices reflect investors' perceptions of the future prospects and financial health of Minmetals Capital, and Minmetals Capital 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 Minmetals Stock performance.
| Return On Equity | 0.0293 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 39.5 B | ||||
| Shares Outstanding | 4.5 B | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 9.78 B | ||||
| Gross Profit | 4.82 B | ||||
| EBITDA | 4.85 B | ||||
| Net Income | 2.26 B | ||||
| Total Debt | 52.6 B | ||||
| Book Value Per Share | 9.50 X | ||||
| Cash Flow From Operations | 75.1 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 167.96 B | ||||
| Retained Earnings | 12.46 B | ||||
About Minmetals Capital Performance
By analyzing Minmetals Capital's fundamental ratios, stakeholders can gain valuable insights into Minmetals Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minmetals Capital 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 Minmetals Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Minmetals Capital is entity of China. It is traded as Stock on SHG exchange.Things to note about Minmetals Capital performance evaluation
Checking the ongoing alerts about Minmetals Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minmetals Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minmetals Capital generated a negative expected return over the last 90 days | |
| Minmetals Capital is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: A Piece Of The Puzzle Missing From Minmetals Capital Company Limiteds Share Price - Simply Wall St |
- Analyzing Minmetals Capital'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 Minmetals Capital's stock is overvalued or undervalued compared to its peers.
- Examining Minmetals Capital'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 Minmetals Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minmetals Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minmetals Capital's stock. These opinions can provide insight into Minmetals Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minmetals Stock analysis
When running Minmetals Capital's price analysis, check to measure Minmetals Capital'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 Minmetals Capital is operating at the current time. Most of Minmetals Capital's value examination focuses on studying past and present price action to predict the probability of Minmetals Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minmetals Capital's price. Additionally, you may evaluate how the addition of Minmetals Capital to your portfolios can decrease your overall portfolio volatility.
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