Ningxia Building (China) Performance
| 600449 Stock | 13.60 0.11 0.80% |
The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ningxia Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningxia Building is expected to be smaller as well. At this point, Ningxia Building Mat has a negative expected return of -0.0133%. Please make sure to verify Ningxia Building's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Ningxia Building Mat performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ningxia Building Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ningxia Building is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.6757 | Last Split Factor 20:10 | Ex Dividend Date 2024-06-13 | Last Split Date 2012-05-21 |
1 | Ningxia Orient Tantalum Industry Is Doing The Right Things To Multiply Its Share Price - Simply Wall St | 12/03/2024 |
2 | What Does Monalisa Group CO.,Ltds Share Price Indicate - Simply Wall St | 01/07/2025 |
| Begin Period Cash Flow | 1.4 B |
Ningxia |
Ningxia Building Relative Risk vs. Return Landscape
If you would invest 1,398 in Ningxia Building Materials on November 3, 2024 and sell it today you would lose (38.00) from holding Ningxia Building Materials or give up 2.72% of portfolio value over 90 days. Ningxia Building Materials is generating negative expected returns and assumes 2.5661% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Ningxia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningxia Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningxia Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningxia Building Materials, and traders can use it to determine the average amount a Ningxia Building'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 = -0.0052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600449 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ningxia Building 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 Ningxia Building by adding Ningxia Building to a well-diversified portfolio.
Ningxia Building Fundamentals Growth
Ningxia Stock prices reflect investors' perceptions of the future prospects and financial health of Ningxia Building, and Ningxia Building 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 Ningxia Stock performance.
| Return On Equity | 0.0258 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.47 B | ||||
| Shares Outstanding | 478.18 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 10.41 B | ||||
| Gross Profit | 528.4 M | ||||
| EBITDA | 452.04 M | ||||
| Net Income | 297.4 M | ||||
| Total Debt | 400.21 M | ||||
| Book Value Per Share | 15.07 X | ||||
| Cash Flow From Operations | 791.7 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 11.25 B | ||||
| Retained Earnings | 4.25 B | ||||
About Ningxia Building Performance
By analyzing Ningxia Building's fundamental ratios, stakeholders can gain valuable insights into Ningxia Building's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningxia Building 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 Ningxia Building has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningxia Building is entity of China. It is traded as Stock on SHG exchange.Things to note about Ningxia Building Mat performance evaluation
Checking the ongoing alerts about Ningxia Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningxia Building Mat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningxia Building Mat generated a negative expected return over the last 90 days | |
| Ningxia Building Mat is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What Does Monalisa Group CO.,Ltds Share Price Indicate - Simply Wall St |
- Analyzing Ningxia Building'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 Ningxia Building's stock is overvalued or undervalued compared to its peers.
- Examining Ningxia Building'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 Ningxia Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningxia Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningxia Building's stock. These opinions can provide insight into Ningxia Building's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningxia Stock analysis
When running Ningxia Building's price analysis, check to measure Ningxia Building'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 Ningxia Building is operating at the current time. Most of Ningxia Building's value examination focuses on studying past and present price action to predict the probability of Ningxia Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningxia Building's price. Additionally, you may evaluate how the addition of Ningxia Building to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |