Maanshan Iron Steel Stock Performance
| MAANF Stock | USD 0.18 0.00 0.00% |
On a scale of 0 to 100, Maanshan Iron holds a performance score of 5. The company secures a Beta (Market Risk) of -0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maanshan Iron are expected to decrease at a much lower rate. During the bear market, Maanshan Iron is likely to outperform the market. Please check Maanshan Iron's standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Maanshan Iron's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Maanshan Iron Steel are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Maanshan Iron reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -10.7 B |
Maanshan |
Maanshan Iron Relative Risk vs. Return Landscape
If you would invest 15.00 in Maanshan Iron Steel on November 3, 2024 and sell it today you would earn a total of 3.00 from holding Maanshan Iron Steel or generate 20.0% return on investment over 90 days. Maanshan Iron Steel is currently producing 0.514% returns and takes up 7.1316% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Maanshan, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maanshan Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maanshan Iron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maanshan Iron Steel, and traders can use it to determine the average amount a Maanshan Iron'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 = 0.0721
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Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Maanshan Iron is performing at about 5% 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 Maanshan Iron by adding it to a well-diversified portfolio.
Maanshan Iron Fundamentals Growth
Maanshan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maanshan Iron, and Maanshan Iron 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 Maanshan Pink Sheet performance.
| Return On Equity | -0.0118 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.01 B | |||
| Shares Outstanding | 1.73 B | |||
| Price To Earning | 2.90 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 113.85 B | |||
| EBITDA | 10.9 B | |||
| Cash And Equivalents | 13.98 B | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 5.45 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | 16.77 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 91.21 B | |||
| Retained Earnings | 3.34 B | |||
| Current Asset | 20.42 B | |||
| Current Liabilities | 29.76 B | |||
About Maanshan Iron Performance
By analyzing Maanshan Iron's fundamental ratios, stakeholders can gain valuable insights into Maanshan Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maanshan Iron 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 Maanshan Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maanshan Iron Steel Company Limited, together with its subsidiaries, manufactures and sells iron and steel products, and related by-products in Mainland China, Hong Kong, and internationally. The company was founded in 1953 and is headquartered in Maanshan, the Peoples Republic of China. Maanshan Iron operates under Steel classification in the United States and is traded on OTC Exchange. It employs 18730 people.Things to note about Maanshan Iron Steel performance evaluation
Checking the ongoing alerts about Maanshan Iron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maanshan Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maanshan Iron Steel is way too risky over 90 days horizon | |
| Maanshan Iron Steel has some characteristics of a very speculative penny stock | |
| Maanshan Iron Steel appears to be risky and price may revert if volatility continues | |
| Maanshan Iron Steel has accumulated 5.45 B in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. Maanshan Iron Steel has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maanshan Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Maanshan Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maanshan Iron Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maanshan to invest in growth at high rates of return. When we think about Maanshan Iron's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Maanshan Iron outstanding shares are owned by corporate insiders |
- Analyzing Maanshan Iron'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 Maanshan Iron's stock is overvalued or undervalued compared to its peers.
- Examining Maanshan Iron'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 Maanshan Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maanshan Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maanshan Iron's pink sheet. These opinions can provide insight into Maanshan Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maanshan Pink Sheet analysis
When running Maanshan Iron's price analysis, check to measure Maanshan Iron'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 Maanshan Iron is operating at the current time. Most of Maanshan Iron's value examination focuses on studying past and present price action to predict the probability of Maanshan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maanshan Iron's price. Additionally, you may evaluate how the addition of Maanshan Iron to your portfolios can decrease your overall portfolio volatility.
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