Liaoning Port (Germany) Performance
| D7P Stock | EUR 0.08 0 1.94% |
The company secures a Beta (Market Risk) of 0.0677, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liaoning Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liaoning Port is expected to be smaller as well. At this point, Liaoning Port CoLtd has a negative expected return of -0.0396%. Please make sure to verify Liaoning Port's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Liaoning Port CoLtd 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 Liaoning Port CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Liaoning Port is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Liaoning |
Liaoning Port Relative Risk vs. Return Landscape
If you would invest 8.15 in Liaoning Port CoLtd on October 20, 2024 and sell it today you would lose (0.25) from holding Liaoning Port CoLtd or give up 3.07% of portfolio value over 90 days. Liaoning Port CoLtd is currently producing negative expected returns and takes up 1.5231% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Liaoning, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liaoning Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liaoning Port's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liaoning Port CoLtd, and traders can use it to determine the average amount a Liaoning Port'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 = -0.026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | D7P |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 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 Liaoning Port 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 Liaoning Port by adding Liaoning Port to a well-diversified portfolio.
Liaoning Port Fundamentals Growth
Liaoning Stock prices reflect investors' perceptions of the future prospects and financial health of Liaoning Port, and Liaoning Port 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 Liaoning Stock performance.
| Return On Equity | 0.0388 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 5.8 B | |||
| Shares Outstanding | 5.16 B | |||
| Price To Earning | 15.29 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 12.35 B | |||
| EBITDA | 5.52 B | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 72.70 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 3.82 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 57.81 B | |||
About Liaoning Port Performance
By analyzing Liaoning Port's fundamental ratios, stakeholders can gain valuable insights into Liaoning Port's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liaoning Port 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 Liaoning Port has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dalian Port Company Limited, together with its subsidiaries, provides port and logistics services in Mainland China. Dalian Port Company Limited is a subsidiary of Dalian Port Group Co., Ltd. Dalian Port operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6819 people.Things to note about Liaoning Port CoLtd performance evaluation
Checking the ongoing alerts about Liaoning Port for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liaoning Port CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liaoning Port CoLtd generated a negative expected return over the last 90 days | |
| Liaoning Port CoLtd has some characteristics of a very speculative penny stock | |
| Liaoning Port CoLtd has accumulated €3.51 Billion in debt which can lead to volatile earnings | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Liaoning Port'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 Liaoning Port's stock is overvalued or undervalued compared to its peers.
- Examining Liaoning Port'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 Liaoning Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liaoning Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liaoning Port's stock. These opinions can provide insight into Liaoning Port's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liaoning Stock analysis
When running Liaoning Port's price analysis, check to measure Liaoning Port'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 Liaoning Port is operating at the current time. Most of Liaoning Port's value examination focuses on studying past and present price action to predict the probability of Liaoning Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liaoning Port's price. Additionally, you may evaluate how the addition of Liaoning Port to your portfolios can decrease your overall portfolio volatility.
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