ADAMA (China) Performance
| 000553 Stock | 6.68 0.03 0.45% |
On a scale of 0 to 100, ADAMA holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ADAMA are expected to decrease at a much lower rate. During the bear market, ADAMA is likely to outperform the market. Please check ADAMA's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether ADAMA's current price history will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ADAMA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ADAMA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2023-06-06 | Last Split Date 2007-07-09 |
| Begin Period Cash Flow | 4.2 B | |
| Free Cash Flow | 248.1 M |
ADAMA |
ADAMA Relative Risk vs. Return Landscape
If you would invest 438.00 in ADAMA on September 3, 2024 and sell it today you would earn a total of 230.00 from holding ADAMA or generate 52.51% return on investment over 90 days. ADAMA is generating 0.8213% of daily returns and assumes 4.3227% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than ADAMA, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADAMA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADAMA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADAMA, and traders can use it to determine the average amount a ADAMA'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 = 0.19
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ADAMA 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 ADAMA by adding it to a well-diversified portfolio.
ADAMA Fundamentals Growth
ADAMA Stock prices reflect investors' perceptions of the future prospects and financial health of ADAMA, and ADAMA 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 ADAMA Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0016 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 27.16 B | |||
| Shares Outstanding | 2.18 B | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 32.78 B | |||
| Gross Profit | 9.24 B | |||
| EBITDA | 609.49 M | |||
| Net Income | (1.61 B) | |||
| Total Debt | 5.73 B | |||
| Book Value Per Share | 8.49 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | (1.03) X | |||
| Total Asset | 55.41 B | |||
| Retained Earnings | 4.68 B | |||
About ADAMA Performance
By analyzing ADAMA's fundamental ratios, stakeholders can gain valuable insights into ADAMA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADAMA 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 ADAMA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADAMA is entity of China. It is traded as Stock on SHE exchange.Things to note about ADAMA performance evaluation
Checking the ongoing alerts about ADAMA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADAMA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADAMA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 32.78 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 9.24 B. | |
| About 85.0% of the company shares are owned by insiders or employees |
- Analyzing ADAMA'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 ADAMA's stock is overvalued or undervalued compared to its peers.
- Examining ADAMA'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 ADAMA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADAMA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADAMA's stock. These opinions can provide insight into ADAMA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADAMA Stock analysis
When running ADAMA's price analysis, check to measure ADAMA'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 ADAMA is operating at the current time. Most of ADAMA's value examination focuses on studying past and present price action to predict the probability of ADAMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADAMA's price. Additionally, you may evaluate how the addition of ADAMA to your portfolios can decrease your overall portfolio volatility.
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