Fuda Alloy (China) Performance
| 603045 Stock | 15.17 0.03 0.20% |
On a scale of 0 to 100, Fuda Alloy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.081, which means not very significant fluctuations relative to the market. As returns on the market increase, Fuda Alloy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuda Alloy is expected to be smaller as well. Please check Fuda Alloy's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Fuda Alloy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fuda Alloy Materials are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fuda Alloy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1691 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-17 | Last Split Date 2019-06-05 |
1 | Subdued Growth No Barrier To Fuda Alloy Materials Co.,Ltd With Shares Advancing 29 percent - Simply Wall St | 01/22/2025 |
| Begin Period Cash Flow | 132.2 M | |
| Free Cash Flow | -158.1 M |
Fuda |
Fuda Alloy Relative Risk vs. Return Landscape
If you would invest 1,262 in Fuda Alloy Materials on November 3, 2024 and sell it today you would earn a total of 255.00 from holding Fuda Alloy Materials or generate 20.21% return on investment over 90 days. Fuda Alloy Materials is generating 0.3438% of daily returns and assumes 2.9384% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Fuda, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fuda Alloy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuda Alloy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuda Alloy Materials, and traders can use it to determine the average amount a Fuda Alloy'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 = 0.117
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fuda Alloy is performing at about 9% 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 Fuda Alloy by adding it to a well-diversified portfolio.
Fuda Alloy Fundamentals Growth
Fuda Stock prices reflect investors' perceptions of the future prospects and financial health of Fuda Alloy, and Fuda Alloy 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 Fuda Stock performance.
| Return On Equity | 0.0516 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.94 B | ||||
| Shares Outstanding | 135.44 M | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 310.28 M | ||||
| EBITDA | 127.84 M | ||||
| Net Income | 40.86 M | ||||
| Total Debt | 584.63 M | ||||
| Book Value Per Share | 7.14 X | ||||
| Cash Flow From Operations | (117.68 M) | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 506.28 M | ||||
About Fuda Alloy Performance
By analyzing Fuda Alloy's fundamental ratios, stakeholders can gain valuable insights into Fuda Alloy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuda Alloy 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 Fuda Alloy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fuda Alloy is entity of China. It is traded as Stock on SHG exchange.Things to note about Fuda Alloy Materials performance evaluation
Checking the ongoing alerts about Fuda Alloy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuda Alloy Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuda Alloy generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Subdued Growth No Barrier To Fuda Alloy Materials Co.,Ltd With Shares Advancing 29 percent - Simply Wall St |
- Analyzing Fuda Alloy'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 Fuda Alloy's stock is overvalued or undervalued compared to its peers.
- Examining Fuda Alloy'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 Fuda Alloy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuda Alloy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuda Alloy's stock. These opinions can provide insight into Fuda Alloy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fuda Stock analysis
When running Fuda Alloy's price analysis, check to measure Fuda Alloy'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 Fuda Alloy is operating at the current time. Most of Fuda Alloy's value examination focuses on studying past and present price action to predict the probability of Fuda Alloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuda Alloy's price. Additionally, you may evaluate how the addition of Fuda Alloy to your portfolios can decrease your overall portfolio volatility.
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