Metallurgical (China) Performance
| 601618 Stock | 3.10 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0611, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metallurgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metallurgical is expected to be smaller as well. At this point, Metallurgical has a negative expected return of -0.15%. Please make sure to verify Metallurgical's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Metallurgical 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 Metallurgical of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.2769 | Ex Dividend Date 2024-07-19 |
1 | Alpha Metallurgical Resources, Inc. Stock Position Raised by Old West Investment Management LLC - MarketBeat | 12/11/2024 |
2 | Is Alpha Metallurgical Resources Stock Outpacing Its Basic Materials Peers This Year - Yahoo Finance | 01/03/2025 |
3 | Metallurgical Corporation of China And 2 Other High-Yield Dividend Stocks - Yahoo Finance | 01/20/2025 |
| Begin Period Cash Flow | 33.5 B |
Metallurgical |
Metallurgical Relative Risk vs. Return Landscape
If you would invest 343.00 in Metallurgical of on November 2, 2024 and sell it today you would lose (33.00) from holding Metallurgical of or give up 9.62% of portfolio value over 90 days. Metallurgical of is generating negative expected returns and assumes 1.7283% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Metallurgical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metallurgical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallurgical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metallurgical of, and traders can use it to determine the average amount a Metallurgical'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 = -0.0875
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| Negative Returns | 601618 |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metallurgical 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 Metallurgical by adding Metallurgical to a well-diversified portfolio.
Metallurgical Fundamentals Growth
Metallurgical Stock prices reflect investors' perceptions of the future prospects and financial health of Metallurgical, and Metallurgical 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 Metallurgical Stock performance.
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 125.61 B | ||||
| Shares Outstanding | 17.85 B | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 633.87 B | ||||
| Gross Profit | 54.26 B | ||||
| EBITDA | 16.87 B | ||||
| Net Income | 8.67 B | ||||
| Total Debt | 28.22 B | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 5.89 B | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 661.6 B | ||||
| Retained Earnings | 49.86 B | ||||
About Metallurgical Performance
By analyzing Metallurgical's fundamental ratios, stakeholders can gain valuable insights into Metallurgical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metallurgical 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 Metallurgical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metallurgical is entity of China. It is traded as Stock on SHG exchange.Things to note about Metallurgical performance evaluation
Checking the ongoing alerts about Metallurgical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metallurgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metallurgical generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Metallurgical Corporation of China And 2 Other High-Yield Dividend Stocks - Yahoo Finance |
- Analyzing Metallurgical'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 Metallurgical's stock is overvalued or undervalued compared to its peers.
- Examining Metallurgical'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 Metallurgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallurgical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metallurgical's stock. These opinions can provide insight into Metallurgical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metallurgical Stock analysis
When running Metallurgical's price analysis, check to measure Metallurgical'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 Metallurgical is operating at the current time. Most of Metallurgical's value examination focuses on studying past and present price action to predict the probability of Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallurgical's price. Additionally, you may evaluate how the addition of Metallurgical to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |