Qingdao Port (China) Performance
| 601298 Stock | 8.68 0.11 1.25% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qingdao Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qingdao Port is expected to be smaller as well. At this point, Qingdao Port Interna has a negative expected return of -0.0908%. Please make sure to check Qingdao Port's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Qingdao Port Interna 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 Qingdao Port International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Qingdao Port 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 | 9 B |
Qingdao |
Qingdao Port Relative Risk vs. Return Landscape
If you would invest 931.00 in Qingdao Port International on August 29, 2024 and sell it today you would lose (63.00) from holding Qingdao Port International or give up 6.77% of portfolio value over 90 days. Qingdao Port International is generating negative expected returns and assumes 2.4623% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Qingdao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qingdao Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingdao Port's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qingdao Port International, and traders can use it to determine the average amount a Qingdao Port'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 = -0.0369
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601298 |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qingdao Port 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 Qingdao Port by adding Qingdao Port to a well-diversified portfolio.
Qingdao Port Fundamentals Growth
Qingdao Stock prices reflect investors' perceptions of the future prospects and financial health of Qingdao Port, and Qingdao Port 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 Qingdao Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 44.62 B | |||
| Shares Outstanding | 5.39 B | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 18.17 B | |||
| EBITDA | 6.43 B | |||
| Total Debt | 1.22 B | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 6.15 B | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 60.25 B | |||
| Retained Earnings | 19.43 B | |||
About Qingdao Port Performance
By analyzing Qingdao Port's fundamental ratios, stakeholders can gain valuable insights into Qingdao Port's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingdao Port 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 Qingdao Port 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 Qingdao Port Interna performance evaluation
Checking the ongoing alerts about Qingdao Port for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qingdao Port Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qingdao Port Interna generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are owned by insiders or employees |
- Analyzing Qingdao Port'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 Qingdao Port's stock is overvalued or undervalued compared to its peers.
- Examining Qingdao Port'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 Qingdao Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingdao Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingdao Port's stock. These opinions can provide insight into Qingdao Port's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingdao Stock analysis
When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Qingdao Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.
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