Ningbo Fangzheng (China) Performance
| 300998 Stock | 17.68 0.22 1.23% |
On a scale of 0 to 100, Ningbo Fangzheng holds a performance score of 11. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ningbo Fangzheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningbo Fangzheng is expected to be smaller as well. Please check Ningbo Fangzheng's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ningbo Fangzheng's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Fangzheng Automobile are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Fangzheng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0059 | Payout Ratio 0.9699 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-21 |
1 | Ningbo Fangzheng Automobile Mould Co.,Ltd. Stock Rockets 33 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 93.9 M |
Ningbo |
Ningbo Fangzheng Relative Risk vs. Return Landscape
If you would invest 1,295 in Ningbo Fangzheng Automobile on September 12, 2024 and sell it today you would earn a total of 473.00 from holding Ningbo Fangzheng Automobile or generate 36.53% return on investment over 90 days. Ningbo Fangzheng Automobile is generating 0.6475% of daily returns and assumes 4.4853% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Ningbo, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Fangzheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Fangzheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Fangzheng Automobile, and traders can use it to determine the average amount a Ningbo Fangzheng'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 = 0.1444
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| Small Returns | 300998 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ningbo Fangzheng 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 Ningbo Fangzheng by adding it to a well-diversified portfolio.
Ningbo Fangzheng Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Fangzheng, and Ningbo Fangzheng 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 Ningbo Stock performance.
| Return On Equity | -0.0172 | |||
| Return On Asset | -0.0056 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 137.17 M | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 969.05 M | |||
| Gross Profit | 127.76 M | |||
| EBITDA | 30.12 M | |||
| Net Income | (9.07 M) | |||
| Total Debt | 203.74 M | |||
| Book Value Per Share | 9.37 X | |||
| Cash Flow From Operations | (104.68 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 141.32 M | |||
About Ningbo Fangzheng Performance
By analyzing Ningbo Fangzheng's fundamental ratios, stakeholders can gain valuable insights into Ningbo Fangzheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Fangzheng 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 Ningbo Fangzheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Fangzheng is entity of China. It is traded as Stock on SHE exchange.Things to note about Ningbo Fangzheng Aut performance evaluation
Checking the ongoing alerts about Ningbo Fangzheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Fangzheng Aut help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Fangzheng Aut appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 969.05 M. Net Loss for the year was (9.07 M) with profit before overhead, payroll, taxes, and interest of 127.76 M. | |
| Ningbo Fangzheng generates negative cash flow from operations | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Ningbo Fangzheng'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 Ningbo Fangzheng's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Fangzheng'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 Ningbo Fangzheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Fangzheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Fangzheng's stock. These opinions can provide insight into Ningbo Fangzheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Fangzheng's price analysis, check to measure Ningbo Fangzheng'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 Ningbo Fangzheng is operating at the current time. Most of Ningbo Fangzheng's value examination focuses on studying past and present price action to predict the probability of Ningbo Fangzheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Fangzheng's price. Additionally, you may evaluate how the addition of Ningbo Fangzheng to your portfolios can decrease your overall portfolio volatility.
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