Fangda Special (China) Performance
600507 Stock | 4.14 0.02 0.49% |
The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fangda Special are expected to decrease at a much lower rate. During the bear market, Fangda Special is likely to outperform the market. At this point, Fangda Special Steel has a negative expected return of -0.0382%. Please make sure to confirm Fangda Special's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Fangda Special 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 Fangda Special Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fangda 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 0.9524 | Last Split Factor 1.49:1 | Ex Dividend Date 2024-05-09 | Last Split Date 2020-04-09 |
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Begin Period Cash Flow | 4.4 B | |
Free Cash Flow | 505.5 M |
Fangda |
Fangda Special Relative Risk vs. Return Landscape
If you would invest 429.00 in Fangda Special Steel on October 30, 2024 and sell it today you would lose (15.00) from holding Fangda Special Steel or give up 3.5% of portfolio value over 90 days. Fangda Special Steel is generating negative expected returns and assumes 1.953% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Fangda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Fangda Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fangda Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fangda Special Steel, and traders can use it to determine the average amount a Fangda 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 = -0.0196
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Negative Returns | 600507 |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fangda 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 Fangda Special by adding Fangda Special to a well-diversified portfolio.
Fangda Special Fundamentals Growth
Fangda Stock prices reflect investors' perceptions of the future prospects and financial health of Fangda Special, and Fangda 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 Fangda Stock performance.
Return On Equity | 0.0314 | ||||
Return On Asset | 0.011 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | (0) % | ||||
Current Valuation | 1.6 B | ||||
Shares Outstanding | 2.31 B | ||||
Price To Book | 1.02 X | ||||
Price To Sales | 0.37 X | ||||
Revenue | 26.51 B | ||||
Gross Profit | 1.24 B | ||||
EBITDA | 813.45 M | ||||
Net Income | 688.82 M | ||||
Total Debt | 521.84 M | ||||
Book Value Per Share | 4.08 X | ||||
Cash Flow From Operations | 594.15 M | ||||
Earnings Per Share | 0.11 X | ||||
Total Asset | 19.78 B | ||||
Retained Earnings | 3.86 B | ||||
About Fangda Special Performance
By analyzing Fangda Special's fundamental ratios, stakeholders can gain valuable insights into Fangda Special's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fangda 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 Fangda Special has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fangda Special is entity of China. It is traded as Stock on SHG exchange.Things to note about Fangda Special Steel performance evaluation
Checking the ongoing alerts about Fangda Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fangda Special Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Fangda Special Steel generated a negative expected return over the last 90 days | |
Fangda Special Steel is unlikely to experience financial distress in the next 2 years | |
About 45.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Discover 3 Promising Penny Stocks With Market Caps Over US400M - Simply Wall St |
- Analyzing Fangda 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 Fangda Special's stock is overvalued or undervalued compared to its peers.
- Examining Fangda 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 Fangda Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fangda Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fangda Special's stock. These opinions can provide insight into Fangda Special's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fangda Stock analysis
When running Fangda Special's price analysis, check to measure Fangda 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 Fangda Special is operating at the current time. Most of Fangda Special's value examination focuses on studying past and present price action to predict the probability of Fangda 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 Fangda Special's price. Additionally, you may evaluate how the addition of Fangda Special to your portfolios can decrease your overall portfolio volatility.
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