Nantong Haixing (China) Performance
| 603115 Stock | 14.10 0.60 4.44% |
On a scale of 0 to 100, Nantong Haixing holds a performance score of 15. The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nantong Haixing are expected to decrease at a much lower rate. During the bear market, Nantong Haixing is likely to outperform the market. Please check Nantong Haixing's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Nantong Haixing's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nantong Haixing Electronics are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nantong Haixing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.709 | Ex Dividend Date 2024-06-26 |
1 | Aluminum Foil Electrode Market Size, Share, Comprehensive Analysis, Opportunity Assessment by 2031 - openPR | 11/18/2024 |
| Begin Period Cash Flow | 511.2 M |
Nantong |
Nantong Haixing Relative Risk vs. Return Landscape
If you would invest 1,079 in Nantong Haixing Electronics on August 31, 2024 and sell it today you would earn a total of 331.00 from holding Nantong Haixing Electronics or generate 30.68% return on investment over 90 days. Nantong Haixing Electronics is generating 0.4945% of daily returns and assumes 2.5707% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Nantong, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nantong Haixing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nantong Haixing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nantong Haixing Electronics, and traders can use it to determine the average amount a Nantong Haixing'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 = 0.1924
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| Small Returns | 603115 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Nantong Haixing is performing at about 15% 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 Nantong Haixing by adding it to a well-diversified portfolio.
Nantong Haixing Fundamentals Growth
Nantong Stock prices reflect investors' perceptions of the future prospects and financial health of Nantong Haixing, and Nantong Haixing 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 Nantong Stock performance.
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.0437 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 239.2 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 1.79 B | |||
| Gross Profit | 453.5 M | |||
| EBITDA | 253.96 M | |||
| Net Income | 136.79 M | |||
| Total Debt | 405.4 M | |||
| Book Value Per Share | 8.26 X | |||
| Cash Flow From Operations | 180.29 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 2.39 B | |||
| Retained Earnings | 525.47 M | |||
About Nantong Haixing Performance
By analyzing Nantong Haixing's fundamental ratios, stakeholders can gain valuable insights into Nantong Haixing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nantong Haixing 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 Nantong Haixing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nantong Haixing is entity of China. It is traded as Stock on SHG exchange.Things to note about Nantong Haixing Elec performance evaluation
Checking the ongoing alerts about Nantong Haixing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nantong Haixing Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nantong Haixing Elec is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Aluminum Foil Electrode Market Size, Share, Comprehensive Analysis, Opportunity Assessment by 2031 - openPR |
- Analyzing Nantong Haixing'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 Nantong Haixing's stock is overvalued or undervalued compared to its peers.
- Examining Nantong Haixing'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 Nantong Haixing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nantong Haixing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nantong Haixing's stock. These opinions can provide insight into Nantong Haixing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nantong Stock analysis
When running Nantong Haixing's price analysis, check to measure Nantong Haixing'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 Nantong Haixing is operating at the current time. Most of Nantong Haixing's value examination focuses on studying past and present price action to predict the probability of Nantong Haixing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nantong Haixing's price. Additionally, you may evaluate how the addition of Nantong Haixing to your portfolios can decrease your overall portfolio volatility.
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