Qinghai Salt (China) Performance
| 000792 Stock | 17.83 0.03 0.17% |
On a scale of 0 to 100, Qinghai Salt holds a performance score of 10. The company holds a Beta of -0.0271, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qinghai Salt are expected to decrease at a much lower rate. During the bear market, Qinghai Salt is likely to outperform the market. Please check Qinghai Salt's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Qinghai Salt's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Qinghai Salt Lake are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qinghai Salt sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 19.5:10 | Ex Dividend Date 2017-06-19 | Last Split Date 2020-03-31 |
1 | China Sets Up Beijing-Backed Lithium Group to Tap Salt Lakes - Yahoo Finance | 09/09/2024 |
2 | Chinas industry ministry plans to step up lithium, cobalt, nickel exploration - MINING.com | 11/06/2024 |
| Begin Period Cash Flow | 16.1 B |
Qinghai |
Qinghai Salt Relative Risk vs. Return Landscape
If you would invest 1,479 in Qinghai Salt Lake on September 4, 2024 and sell it today you would earn a total of 304.00 from holding Qinghai Salt Lake or generate 20.55% return on investment over 90 days. Qinghai Salt Lake is generating 0.358% of daily returns and assumes 2.6877% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Qinghai, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qinghai Salt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qinghai Salt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qinghai Salt Lake, and traders can use it to determine the average amount a Qinghai Salt'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 = 0.1332
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Qinghai Salt is performing at about 10% 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 Qinghai Salt by adding it to a well-diversified portfolio.
Qinghai Salt Fundamentals Growth
Qinghai Stock prices reflect investors' perceptions of the future prospects and financial health of Qinghai Salt, and Qinghai Salt 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 Qinghai Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0776 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 86.47 B | ||||
| Shares Outstanding | 5.43 B | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 5.88 X | ||||
| Revenue | 21.58 B | ||||
| Gross Profit | 24.26 B | ||||
| EBITDA | 7 B | ||||
| Net Income | 7.91 B | ||||
| Total Debt | 12 M | ||||
| Book Value Per Share | 6.62 X | ||||
| Cash Flow From Operations | 12.1 B | ||||
| Earnings Per Share | 1.03 X | ||||
| Total Asset | 46.41 B | ||||
| Retained Earnings | (15.06 B) | ||||
About Qinghai Salt Performance
By analyzing Qinghai Salt's fundamental ratios, stakeholders can gain valuable insights into Qinghai Salt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qinghai Salt 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 Qinghai Salt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qinghai Salt is entity of China. It is traded as Stock on SHE exchange.Things to note about Qinghai Salt Lake performance evaluation
Checking the ongoing alerts about Qinghai Salt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qinghai Salt Lake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qinghai Salt Lake is unlikely to experience financial distress in the next 2 years | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chinas industry ministry plans to step up lithium, cobalt, nickel exploration - MINING.com |
- Analyzing Qinghai Salt'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 Qinghai Salt's stock is overvalued or undervalued compared to its peers.
- Examining Qinghai Salt'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 Qinghai Salt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qinghai Salt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qinghai Salt's stock. These opinions can provide insight into Qinghai Salt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qinghai Stock analysis
When running Qinghai Salt's price analysis, check to measure Qinghai Salt'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 Qinghai Salt is operating at the current time. Most of Qinghai Salt's value examination focuses on studying past and present price action to predict the probability of Qinghai Salt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghai Salt's price. Additionally, you may evaluate how the addition of Qinghai Salt to your portfolios can decrease your overall portfolio volatility.
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