Ningbo Homelink (China) Performance
| 301193 Stock | 17.70 0.80 4.73% |
On a scale of 0 to 100, Ningbo Homelink holds a performance score of 11. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Ningbo Homelink are completely uncorrelated. Please check Ningbo Homelink's total risk alpha, maximum drawdown, and the relationship between the standard deviation and sortino ratio , to make a quick decision on whether Ningbo Homelink'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 Ningbo Homelink Eco iTech are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Homelink sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0118 | Payout Ratio 0.0627 | Last Split Factor 1.6:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-23 |
1 | Ningbo Homelink Eco-iTech and Danimer Scientific Announce Commercial Launch of Home Compostable Extrusion Coating Biopolymer Based on PHA - StockTitan | 09/26/2024 |
2 | Danimer Scientific Sets Q3 2024 Earnings Release Date for November 19 DNMR Stock News - StockTitan | 11/14/2024 |
| Begin Period Cash Flow | 626.6 M |
Ningbo |
Ningbo Homelink Relative Risk vs. Return Landscape
If you would invest 1,366 in Ningbo Homelink Eco iTech on September 1, 2024 and sell it today you would earn a total of 404.00 from holding Ningbo Homelink Eco iTech or generate 29.58% return on investment over 90 days. Ningbo Homelink Eco iTech is generating 0.505% of daily returns and assumes 3.4272% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Ningbo, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Homelink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Homelink's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Homelink Eco iTech, and traders can use it to determine the average amount a Ningbo Homelink'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 = 0.1474
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| Small Returns | 301193 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ningbo Homelink 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 Ningbo Homelink by adding it to a well-diversified portfolio.
Ningbo Homelink Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Homelink, and Ningbo Homelink 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 Ningbo Stock performance.
| Return On Equity | 0.0159 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 192 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 435.58 M | ||||
| EBITDA | 222.08 M | ||||
| Net Income | 45.36 M | ||||
| Total Debt | 113.86 M | ||||
| Book Value Per Share | 9.10 X | ||||
| Cash Flow From Operations | 146.25 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 4.11 B | ||||
| Retained Earnings | 367.93 M | ||||
About Ningbo Homelink Performance
By analyzing Ningbo Homelink's fundamental ratios, stakeholders can gain valuable insights into Ningbo Homelink's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Homelink 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 Ningbo Homelink has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Homelink is entity of China. It is traded as Stock on SHE exchange.Things to note about Ningbo Homelink Eco performance evaluation
Checking the ongoing alerts about Ningbo Homelink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Homelink Eco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Homelink Eco appears to be risky and price may revert if volatility continues | |
| Ningbo Homelink Eco is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Danimer Scientific Sets Q3 2024 Earnings Release Date for November 19 DNMR Stock News - StockTitan |
- Analyzing Ningbo Homelink'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 Ningbo Homelink's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Homelink'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 Ningbo Homelink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Homelink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Homelink's stock. These opinions can provide insight into Ningbo Homelink's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Homelink's price analysis, check to measure Ningbo Homelink'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 Ningbo Homelink is operating at the current time. Most of Ningbo Homelink's value examination focuses on studying past and present price action to predict the probability of Ningbo Homelink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Homelink's price. Additionally, you may evaluate how the addition of Ningbo Homelink to your portfolios can decrease your overall portfolio volatility.
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