China Minmetals (China) Performance
| 000831 Stock | 30.90 0.50 1.64% |
On a scale of 0 to 100, China Minmetals holds a performance score of 14. The firm shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning China Minmetals are expected to decrease slowly. On the other hand, during market turmoil, China Minmetals is expected to outperform it slightly. Please check China Minmetals' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether China Minmetals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Minmetals Rare are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Minmetals sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0026 | Payout Ratio 0.2129 | Last Split Factor 1.8:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-06-25 |
| Begin Period Cash Flow | 918.7 M |
China |
China Minmetals Relative Risk vs. Return Landscape
If you would invest 2,188 in China Minmetals Rare on September 2, 2024 and sell it today you would earn a total of 902.00 from holding China Minmetals Rare or generate 41.22% return on investment over 90 days. China Minmetals Rare is generating 0.651% of daily returns and assumes 3.6258% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than China, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Minmetals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Minmetals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Minmetals Rare, and traders can use it to determine the average amount a China Minmetals' 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 = 0.1795
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average China Minmetals is performing at about 14% 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 China Minmetals by adding it to a well-diversified portfolio.
China Minmetals Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Minmetals, and China Minmetals 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 China Stock performance.
| Return On Equity | -0.0211 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 31.65 B | ||||
| Shares Outstanding | 1.06 B | ||||
| Price To Book | 7.17 X | ||||
| Price To Sales | 13.73 X | ||||
| Revenue | 3.99 B | ||||
| Gross Profit | 645.82 M | ||||
| EBITDA | 123.35 M | ||||
| Net Income | 417.67 M | ||||
| Total Debt | 195.84 M | ||||
| Book Value Per Share | 4.31 X | ||||
| Cash Flow From Operations | 346.11 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 5.54 B | ||||
| Retained Earnings | 1.73 B | ||||
About China Minmetals Performance
By analyzing China Minmetals' fundamental ratios, stakeholders can gain valuable insights into China Minmetals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Minmetals 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 China Minmetals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Minmetals is entity of China. It is traded as Stock on SHE exchange.Things to note about China Minmetals Rare performance evaluation
Checking the ongoing alerts about China Minmetals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Minmetals Rare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Minmetals Rare appears to be risky and price may revert if volatility continues | |
| China Minmetals Rare has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing China Minmetals' 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 China Minmetals' stock is overvalued or undervalued compared to its peers.
- Examining China Minmetals' 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 China Minmetals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Minmetals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Minmetals' stock. These opinions can provide insight into China Minmetals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Minmetals' price analysis, check to measure China Minmetals' 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 China Minmetals is operating at the current time. Most of China Minmetals' value examination focuses on studying past and present price action to predict the probability of China Minmetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Minmetals' price. Additionally, you may evaluate how the addition of China Minmetals to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |