Epoxy Base (China) Performance
| 603002 Stock | 5.23 0.18 3.33% |
On a scale of 0 to 100, Epoxy Base holds a performance score of 8. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Epoxy Base are expected to decrease at a much lower rate. During the bear market, Epoxy Base is likely to outperform the market. Please check Epoxy Base's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Epoxy Base's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Epoxy Base Electronic are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Epoxy Base sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.7143 | Last Split Factor 15:10 | Ex Dividend Date 2024-06-14 | Last Split Date 2015-12-23 |
1 | Insights on the Bio-based Epoxy Resins Global Market to 2027 - Featuring Pond, Bitrez and Sicomin Epoxy Systems Among Others - Yahoo Finance UK | 08/26/2024 |
2 | Epoxy Resin Market to Reach 16.49 Billion by 2029, with Bio-Based Epoxy Resins Shaping the Future Arizton - Barchart | 11/21/2024 |
| Begin Period Cash Flow | 635.2 M |
Epoxy |
Epoxy Base Relative Risk vs. Return Landscape
If you would invest 429.00 in Epoxy Base Electronic on August 25, 2024 and sell it today you would earn a total of 94.00 from holding Epoxy Base Electronic or generate 21.91% return on investment over 90 days. Epoxy Base Electronic is generating 0.3962% of daily returns and assumes 3.5028% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Epoxy, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Epoxy Base Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epoxy Base's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Epoxy Base Electronic, and traders can use it to determine the average amount a Epoxy Base'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 = 0.1131
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Epoxy Base is performing at about 8% 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 Epoxy Base by adding it to a well-diversified portfolio.
Epoxy Base Fundamentals Growth
Epoxy Stock prices reflect investors' perceptions of the future prospects and financial health of Epoxy Base, and Epoxy Base 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 Epoxy Stock performance.
| Return On Equity | 0.0179 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 279.6 M | ||||
| EBITDA | 88.61 M | ||||
| Net Income | 86.63 M | ||||
| Total Debt | 216.2 M | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 283 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 4.72 B | ||||
| Retained Earnings | 969.08 M | ||||
About Epoxy Base Performance
By analyzing Epoxy Base's fundamental ratios, stakeholders can gain valuable insights into Epoxy Base's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Epoxy Base 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 Epoxy Base has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Epoxy Base is entity of China. It is traded as Stock on SHG exchange.Things to note about Epoxy Base Electronic performance evaluation
Checking the ongoing alerts about Epoxy Base for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Epoxy Base Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Epoxy Base had very high historical volatility over the last 90 days | |
| Epoxy Base is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Epoxy Resin Market to Reach 16.49 Billion by 2029, with Bio-Based Epoxy Resins Shaping the Future Arizton - Barchart |
- Analyzing Epoxy Base'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 Epoxy Base's stock is overvalued or undervalued compared to its peers.
- Examining Epoxy Base'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 Epoxy Base's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Epoxy Base's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Epoxy Base's stock. These opinions can provide insight into Epoxy Base's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Epoxy Stock analysis
When running Epoxy Base's price analysis, check to measure Epoxy Base'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 Epoxy Base is operating at the current time. Most of Epoxy Base's value examination focuses on studying past and present price action to predict the probability of Epoxy Base's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epoxy Base's price. Additionally, you may evaluate how the addition of Epoxy Base to your portfolios can decrease your overall portfolio volatility.
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