Aba Chemicals (China) Performance
| 300261 Stock | 7.98 0.09 1.14% |
On a scale of 0 to 100, Aba Chemicals holds a performance score of 11. The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aba Chemicals are expected to decrease at a much lower rate. During the bear market, Aba Chemicals is likely to outperform the market. Please check Aba Chemicals' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Aba Chemicals' price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Aba Chemicals Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aba Chemicals sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0063 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-10-16 | Last Split Date 2018-06-21 |
1 | ABA Chemicals Corporations Shares Climb 51 percent But Its Business Is Yet to Catch Up - Simply Wall St | 10/08/2024 |
| Begin Period Cash Flow | 381.2 M |
Aba |
Aba Chemicals Relative Risk vs. Return Landscape
If you would invest 535.00 in Aba Chemicals Corp on August 31, 2024 and sell it today you would earn a total of 263.00 from holding Aba Chemicals Corp or generate 49.16% return on investment over 90 days. Aba Chemicals Corp is generating 0.8569% of daily returns and assumes 5.6722% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Aba, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aba Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aba Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aba Chemicals Corp, and traders can use it to determine the average amount a Aba Chemicals' 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 = 0.1511
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300261 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aba Chemicals 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 Aba Chemicals by adding it to a well-diversified portfolio.
Aba Chemicals Fundamentals Growth
Aba Stock prices reflect investors' perceptions of the future prospects and financial health of Aba Chemicals, and Aba Chemicals 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 Aba Stock performance.
| Return On Equity | -0.0852 | ||||
| Return On Asset | -0.0321 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 8.54 B | ||||
| Shares Outstanding | 963.31 M | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 6.88 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 255.24 M | ||||
| EBITDA | (79.24 M) | ||||
| Net Income | (82.29 M) | ||||
| Total Debt | 658.32 M | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | (25.85 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 4.15 B | ||||
| Retained Earnings | 591.42 M | ||||
About Aba Chemicals Performance
By analyzing Aba Chemicals' fundamental ratios, stakeholders can gain valuable insights into Aba Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aba Chemicals 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 Aba Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aba Chemicals is entity of China. It is traded as Stock on SHE exchange.Things to note about Aba Chemicals Corp performance evaluation
Checking the ongoing alerts about Aba Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aba Chemicals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aba Chemicals Corp is way too risky over 90 days horizon | |
| Aba Chemicals Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.28 B. Net Loss for the year was (82.29 M) with profit before overhead, payroll, taxes, and interest of 255.24 M. | |
| Aba Chemicals generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Aba Chemicals' 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 Aba Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Aba Chemicals' 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 Aba Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aba Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aba Chemicals' stock. These opinions can provide insight into Aba Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aba Stock analysis
When running Aba Chemicals' price analysis, check to measure Aba Chemicals' 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 Aba Chemicals is operating at the current time. Most of Aba Chemicals' value examination focuses on studying past and present price action to predict the probability of Aba Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aba Chemicals' price. Additionally, you may evaluate how the addition of Aba Chemicals to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |