Hunan Nanling (China) Today
| 002096 Stock | 12.23 0.57 4.45% |
Performance5 of 100
| Odds Of DistressLess than 2
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Hunan Nanling is trading at 12.23 as of the 25th of November 2024, a 4.45 percent decrease since the beginning of the trading day. The stock's open price was 12.8. Hunan Nanling has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Hunan Nanling Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 22nd of December 2006 | Category Basic Materials |
Hunan Nanling is entity of China. It is traded as Stock on SHE exchange. The company has 1.24 B outstanding shares. More on Hunan Nanling Industrial
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Hunan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hunan Nanling's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hunan Nanling or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Commodity Chemicals, Materials, Basic Materials, Materials, Chemicals, Materials, Basic Materials (View all Sectors) | ||||
Hunan Nanling's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hunan Nanling's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHunan Nanling can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hunan Nanling's financial leverage. It provides some insight into what part of Hunan Nanling's total assets is financed by creditors.
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Hunan Nanling Industrial (002096) is traded on Shenzhen Stock Exchange in China and employs 5,037 people. Hunan Nanling is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hunan Nanling's market, we take the total number of its shares issued and multiply it by Hunan Nanling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hunan Nanling Industrial operates under Chemicals sector and is part of Materials industry. The entity has 1.24 B outstanding shares.
Hunan Nanling generates positive cash flow from operations, but has no cash available
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Ownership AllocationHunan Nanling Industrial has a total of 1.24 Billion outstanding shares. Hunan Nanling retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.87 (percent) of Hunan Nanling outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hunan Nanling Industrial Risk Profiles
Although Hunan Nanling's alpha and beta are two of the key measurements used to evaluate Hunan Nanling's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.59 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 |
Hunan Stock Against Markets
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Hunan Nanling Corporate Directors
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Hunan Nanling financial ratios help investors to determine whether Hunan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hunan with respect to the benefits of owning Hunan Nanling security.