Niutech Environment (China) Performance
| 688309 Stock | 13.15 0.19 1.47% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Niutech Environment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Niutech Environment is expected to be smaller as well. At this point, Niutech Environment has a negative expected return of -0.0819%. Please make sure to verify Niutech Environment's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Niutech Environment 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 Niutech Environment Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Niutech Environment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.007 | Payout Ratio 1.1886 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-06-18 |
1 | Niutech Environment Technology Corporation Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock - Simply Wall St | 12/23/2024 |
| Begin Period Cash Flow | 209.9 M |
Niutech |
Niutech Environment Relative Risk vs. Return Landscape
If you would invest 1,407 in Niutech Environment Technology on November 2, 2024 and sell it today you would lose (92.00) from holding Niutech Environment Technology or give up 6.54% of portfolio value over 90 days. Niutech Environment Technology is generating negative expected returns and assumes 2.415% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Niutech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Niutech Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niutech Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Niutech Environment Technology, and traders can use it to determine the average amount a Niutech Environment'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 = -0.0339
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| Negative Returns | 688309 |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Niutech Environment 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 Niutech Environment by adding Niutech Environment to a well-diversified portfolio.
Niutech Environment Fundamentals Growth
Niutech Stock prices reflect investors' perceptions of the future prospects and financial health of Niutech Environment, and Niutech Environment 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 Niutech Stock performance.
| Return On Equity | 0.0082 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 803.12 M | ||||
| Shares Outstanding | 80.01 M | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 12.81 X | ||||
| Revenue | 163.92 M | ||||
| Gross Profit | 46.34 M | ||||
| EBITDA | 17.44 M | ||||
| Net Income | 1.81 K | ||||
| Total Debt | 126.67 M | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | 13.35 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 852.12 M | ||||
| Retained Earnings | 177.16 M | ||||
About Niutech Environment Performance
By analyzing Niutech Environment's fundamental ratios, stakeholders can gain valuable insights into Niutech Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Niutech Environment 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 Niutech Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Niutech Environment is entity of China. It is traded as Stock on SHG exchange.Things to note about Niutech Environment performance evaluation
Checking the ongoing alerts about Niutech Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Niutech Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Niutech Environment generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Niutech Environment'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 Niutech Environment's stock is overvalued or undervalued compared to its peers.
- Examining Niutech Environment'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 Niutech Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Niutech Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Niutech Environment's stock. These opinions can provide insight into Niutech Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Niutech Stock analysis
When running Niutech Environment's price analysis, check to measure Niutech Environment'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 Niutech Environment is operating at the current time. Most of Niutech Environment's value examination focuses on studying past and present price action to predict the probability of Niutech Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niutech Environment's price. Additionally, you may evaluate how the addition of Niutech Environment to your portfolios can decrease your overall portfolio volatility.
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