Miracll Chemicals (China) Performance
| 300848 Stock | 18.56 0.10 0.54% |
On a scale of 0 to 100, Miracll Chemicals holds a performance score of 12. The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Miracll Chemicals are expected to decrease at a much lower rate. During the bear market, Miracll Chemicals is likely to outperform the market. Please check Miracll Chemicals' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Miracll Chemicals' current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Miracll Chemicals Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Miracll Chemicals sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0054 | Payout Ratio 0.5297 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-29 |
1 | The Scotts Miracle-Gro Company Hedge Funds Are Bullish On This Vertical Farming And Hydroponic Stock - Insider Monkey | 09/18/2024 |
2 | Is The Scotts Miracle-Gro Company the Best Fertilizer Stock to Buy - Insider Monkey | 11/20/2024 |
| Begin Period Cash Flow | 549.9 M |
Miracll |
Miracll Chemicals Relative Risk vs. Return Landscape
If you would invest 1,311 in Miracll Chemicals Co on August 31, 2024 and sell it today you would earn a total of 545.00 from holding Miracll Chemicals Co or generate 41.57% return on investment over 90 days. Miracll Chemicals Co is generating 0.7088% of daily returns and assumes 4.4512% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Miracll, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Miracll Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miracll Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miracll Chemicals Co, and traders can use it to determine the average amount a Miracll 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 = 0.1592
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Miracll Chemicals is performing at about 12% 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 Miracll Chemicals by adding it to a well-diversified portfolio.
Miracll Chemicals Fundamentals Growth
Miracll Stock prices reflect investors' perceptions of the future prospects and financial health of Miracll Chemicals, and Miracll 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 Miracll Stock performance.
| Return On Equity | 0.0445 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.36 B | ||||
| Shares Outstanding | 414.19 M | ||||
| Price To Book | 5.94 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 200.3 M | ||||
| EBITDA | 69.81 M | ||||
| Net Income | 87.86 M | ||||
| Total Debt | 709.13 M | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 230.23 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 3.35 B | ||||
| Retained Earnings | 471.76 M | ||||
About Miracll Chemicals Performance
By analyzing Miracll Chemicals' fundamental ratios, stakeholders can gain valuable insights into Miracll Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Miracll 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 Miracll Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Miracll Chemicals is entity of China. It is traded as Stock on SHE exchange.Things to note about Miracll Chemicals performance evaluation
Checking the ongoing alerts about Miracll Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miracll Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miracll Chemicals appears to be risky and price may revert if volatility continues | |
| Miracll Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is The Scotts Miracle-Gro Company the Best Fertilizer Stock to Buy - Insider Monkey |
- Analyzing Miracll 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 Miracll Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Miracll 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 Miracll Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miracll Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miracll Chemicals' stock. These opinions can provide insight into Miracll Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Miracll Stock analysis
When running Miracll Chemicals' price analysis, check to measure Miracll 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 Miracll Chemicals is operating at the current time. Most of Miracll Chemicals' value examination focuses on studying past and present price action to predict the probability of Miracll Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miracll Chemicals' price. Additionally, you may evaluate how the addition of Miracll Chemicals to your portfolios can decrease your overall portfolio volatility.
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