Fushun Special (China) Performance
| 600399 Stock | 5.16 0.57 9.95% |
The firm shows a Beta (market volatility) of 0.0447, which means not very significant fluctuations relative to the market. As returns on the market increase, Fushun Special's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fushun Special is expected to be smaller as well. At this point, Fushun Special Steel has a negative expected return of -0.0817%. Please make sure to confirm Fushun Special's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Fushun Special Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fushun Special Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fushun Special is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.2844 | Last Split Factor 25:10 | Ex Dividend Date 2024-06-19 | Last Split Date 2015-06-10 |
1 | We Like These Underlying Return On Capital Trends At Fushun Special SteelLTD - Simply Wall St | 02/06/2025 |
2 | Undiscovered Gems in Asia To Explore This March 2025 - simplywall.st | 03/13/2025 |
| Begin Period Cash Flow | 1 B |
Fushun |
Fushun Special Relative Risk vs. Return Landscape
If you would invest 551.00 in Fushun Special Steel on January 8, 2025 and sell it today you would lose (35.00) from holding Fushun Special Steel or give up 6.35% of portfolio value over 90 days. Fushun Special Steel is generating negative expected returns and assumes 2.6126% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Fushun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fushun Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fushun Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fushun Special Steel, and traders can use it to determine the average amount a Fushun Special'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 = -0.0313
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| Negative Returns | 600399 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fushun Special 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 Fushun Special by adding Fushun Special to a well-diversified portfolio.
Fushun Special Fundamentals Growth
Fushun Stock prices reflect investors' perceptions of the future prospects and financial health of Fushun Special, and Fushun Special 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 Fushun Stock performance.
| Return On Equity | 0.0611 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 11.84 B | ||||
| Shares Outstanding | 1.97 B | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 8.57 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 823.46 M | ||||
| Net Income | 362.34 M | ||||
| Total Debt | 5.97 B | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | 180.39 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | 1.96 B | ||||
About Fushun Special Performance
By analyzing Fushun Special's fundamental ratios, stakeholders can gain valuable insights into Fushun Special's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fushun Special 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 Fushun Special has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fushun Special is entity of China. It is traded as Stock on SHG exchange.Things to note about Fushun Special Steel performance evaluation
Checking the ongoing alerts about Fushun Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fushun Special Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fushun Special Steel generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems in Asia To Explore This March 2025 - simplywall.st |
- Analyzing Fushun Special'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 Fushun Special's stock is overvalued or undervalued compared to its peers.
- Examining Fushun Special'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 Fushun Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fushun Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fushun Special's stock. These opinions can provide insight into Fushun Special's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fushun Stock analysis
When running Fushun Special's price analysis, check to measure Fushun Special'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 Fushun Special is operating at the current time. Most of Fushun Special's value examination focuses on studying past and present price action to predict the probability of Fushun Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fushun Special's price. Additionally, you may evaluate how the addition of Fushun Special to your portfolios can decrease your overall portfolio volatility.
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