Nanxing Furniture (China) Performance
002757 Stock | 15.64 0.50 3.10% |
On a scale of 0 to 100, Nanxing Furniture holds a performance score of 11. The company secures a Beta (Market Risk) of -1.04, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Nanxing Furniture are expected to decrease slowly. On the other hand, during market turmoil, Nanxing Furniture is expected to outperform it slightly. Please check Nanxing Furniture's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Nanxing Furniture's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nanxing Furniture Machinery are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nanxing Furniture sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.031 | Payout Ratio 1.0196 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-08-28 |
Begin Period Cash Flow | 504.6 M | |
Free Cash Flow | 417.3 M |
Nanxing |
Nanxing Furniture Relative Risk vs. Return Landscape
If you would invest 1,148 in Nanxing Furniture Machinery on September 5, 2024 and sell it today you would earn a total of 416.00 from holding Nanxing Furniture Machinery or generate 36.24% return on investment over 90 days. Nanxing Furniture Machinery is generating 0.6208% of daily returns and assumes 4.2018% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Nanxing, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Nanxing Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanxing Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanxing Furniture Machinery, and traders can use it to determine the average amount a Nanxing Furniture'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 = 0.1477
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Estimated Market Risk
4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nanxing Furniture is performing at about 11% 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 Nanxing Furniture by adding it to a well-diversified portfolio.
Nanxing Furniture Fundamentals Growth
Nanxing Stock prices reflect investors' perceptions of the future prospects and financial health of Nanxing Furniture, and Nanxing Furniture 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 Nanxing Stock performance.
Return On Equity | 0.0618 | ||||
Return On Asset | 0.0495 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 4.66 B | ||||
Shares Outstanding | 295.46 M | ||||
Price To Book | 2.00 X | ||||
Price To Sales | 1.33 X | ||||
Revenue | 3.63 B | ||||
Gross Profit | 659.61 M | ||||
EBITDA | 431.56 M | ||||
Net Income | 173.27 M | ||||
Total Debt | 74.4 M | ||||
Book Value Per Share | 8.06 X | ||||
Cash Flow From Operations | 580.11 M | ||||
Earnings Per Share | 0.47 X | ||||
Total Asset | 3.9 B | ||||
Retained Earnings | 989.24 M | ||||
About Nanxing Furniture Performance
By analyzing Nanxing Furniture's fundamental ratios, stakeholders can gain valuable insights into Nanxing Furniture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanxing Furniture 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 Nanxing Furniture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanxing Furniture is entity of China. It is traded as Stock on SHE exchange.Things to note about Nanxing Furniture performance evaluation
Checking the ongoing alerts about Nanxing Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanxing Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Nanxing Furniture appears to be risky and price may revert if volatility continues | |
About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Nanxing Furniture'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 Nanxing Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Nanxing Furniture'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 Nanxing Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanxing Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanxing Furniture's stock. These opinions can provide insight into Nanxing Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanxing Stock analysis
When running Nanxing Furniture's price analysis, check to measure Nanxing Furniture'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 Nanxing Furniture is operating at the current time. Most of Nanxing Furniture's value examination focuses on studying past and present price action to predict the probability of Nanxing Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanxing Furniture's price. Additionally, you may evaluate how the addition of Nanxing Furniture to your portfolios can decrease your overall portfolio volatility.
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