Ningxia Baofeng (China) Performance
Ningxia Baofeng has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ningxia Baofeng are expected to decrease at a much lower rate. During the bear market, Ningxia Baofeng is likely to outperform the market. Ningxia Baofeng Energy right now secures a risk of 1.9%. Please verify Ningxia Baofeng Energy standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ningxia Baofeng Energy will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Ningxia Baofeng Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ningxia Baofeng is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | -4.1 B |
Ningxia |
Ningxia Baofeng Relative Risk vs. Return Landscape
If you would invest 1,610 in Ningxia Baofeng Energy on November 2, 2024 and sell it today you would earn a total of 143.00 from holding Ningxia Baofeng Energy or generate 8.88% return on investment over 90 days. Ningxia Baofeng Energy is generating 0.1572% of daily returns and assumes 1.9048% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ningxia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningxia Baofeng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningxia Baofeng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningxia Baofeng Energy, and traders can use it to determine the average amount a Ningxia Baofeng'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 = 0.0825
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600989 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ningxia Baofeng is performing at about 6% of its full potential. 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 Baofeng by adding it to a well-diversified portfolio.
Ningxia Baofeng Fundamentals Growth
Ningxia Stock prices reflect investors' perceptions of the future prospects and financial health of Ningxia Baofeng, and Ningxia Baofeng 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 | 0.16 | |||
| Return On Asset | 0.0681 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 154.6 B | |||
| Shares Outstanding | 7.33 B | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 29.14 B | |||
| EBITDA | 10.55 B | |||
| Total Debt | 470.23 M | |||
| Book Value Per Share | 5.64 X | |||
| Cash Flow From Operations | 8.69 B | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 71.63 B | |||
| Retained Earnings | 21.14 B | |||
About Ningxia Baofeng Performance
By analyzing Ningxia Baofeng's fundamental ratios, stakeholders can gain valuable insights into Ningxia Baofeng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningxia Baofeng 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 Baofeng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ningxia Baofeng Energy performance evaluation
Checking the ongoing alerts about Ningxia Baofeng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningxia Baofeng Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningxia Baofeng has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Ningxia Baofeng'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 Baofeng's stock is overvalued or undervalued compared to its peers.
- Examining Ningxia Baofeng'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 Baofeng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningxia Baofeng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningxia Baofeng's stock. These opinions can provide insight into Ningxia Baofeng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningxia Stock analysis
When running Ningxia Baofeng's price analysis, check to measure Ningxia Baofeng'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 Baofeng is operating at the current time. Most of Ningxia Baofeng's value examination focuses on studying past and present price action to predict the probability of Ningxia Baofeng'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 Baofeng's price. Additionally, you may evaluate how the addition of Ningxia Baofeng to your portfolios can decrease your overall portfolio volatility.
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