Ningbo Jintian (China) Performance
| 601609 Stock | 5.99 0.02 0.33% |
Ningbo Jintian has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0955, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ningbo Jintian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningbo Jintian is expected to be smaller as well. Ningbo Jintian Copper right now secures a risk of 2.46%. Please verify Ningbo Jintian Copper information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ningbo Jintian Copper will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Jintian Copper are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Jintian may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 548.3 M | |
| Free Cash Flow | -3 B |
Ningbo |
Ningbo Jintian Relative Risk vs. Return Landscape
If you would invest 545.00 in Ningbo Jintian Copper on October 23, 2024 and sell it today you would earn a total of 54.00 from holding Ningbo Jintian Copper or generate 9.91% return on investment over 90 days. Ningbo Jintian Copper is generating 0.1771% of daily returns and assumes 2.46% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ningbo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Jintian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Jintian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Jintian Copper, and traders can use it to determine the average amount a Ningbo Jintian'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 = 0.072
| Best Portfolio | Best Equity | |||
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| Small Returns | 601609 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ningbo Jintian is performing at about 5% 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 Ningbo Jintian by adding it to a well-diversified portfolio.
Ningbo Jintian Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Jintian, and Ningbo Jintian 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 Ningbo Stock performance.
| Return On Equity | 0.0514 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 20.01 B | ||||
| Shares Outstanding | 1.49 B | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 110.5 B | ||||
| EBITDA | 1.78 B | ||||
| Total Debt | 3.03 B | ||||
| Book Value Per Share | 5.80 X | ||||
| Cash Flow From Operations | (2.18 B) | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 21.83 B | ||||
| Retained Earnings | 4.05 B | ||||
About Ningbo Jintian Performance
By analyzing Ningbo Jintian's fundamental ratios, stakeholders can gain valuable insights into Ningbo Jintian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Jintian 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 Ningbo Jintian 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 Ningbo Jintian Copper performance evaluation
Checking the ongoing alerts about Ningbo Jintian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Jintian Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Jintian generates negative cash flow from operations | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Ningbo Jintian'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 Ningbo Jintian's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Jintian'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 Ningbo Jintian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Jintian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Jintian's stock. These opinions can provide insight into Ningbo Jintian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Jintian's price analysis, check to measure Ningbo Jintian'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 Ningbo Jintian is operating at the current time. Most of Ningbo Jintian's value examination focuses on studying past and present price action to predict the probability of Ningbo Jintian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Jintian's price. Additionally, you may evaluate how the addition of Ningbo Jintian to your portfolios can decrease your overall portfolio volatility.
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