Ningbo Bird (China) Performance
| 600130 Stock | 4.93 0.04 0.82% |
On a scale of 0 to 100, Ningbo Bird holds a performance score of 5. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ningbo Bird's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningbo Bird is expected to be smaller as well. Please check Ningbo Bird'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 Bird's current price movements will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Bird Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ningbo Bird 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 2005-06-03 | Last Split Date 2006-08-08 |
1 | Subdued Growth No Barrier To Ningbo Bird Co.,Ltd. With Shares Advancing 59 percent - Simply Wall St | 11/07/2024 |
| Begin Period Cash Flow | 558.2 M |
Ningbo |
Ningbo Bird Relative Risk vs. Return Landscape
If you would invest 427.00 in Ningbo Bird Co on September 28, 2024 and sell it today you would earn a total of 66.00 from holding Ningbo Bird Co or generate 15.46% return on investment over 90 days. Ningbo Bird Co is generating 0.3506% of daily returns and assumes 4.7512% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Ningbo, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Bird Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Bird's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Bird Co, and traders can use it to determine the average amount a Ningbo Bird'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 = 0.0738
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 600130 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ningbo Bird is performing at about 5% 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 Bird by adding it to a well-diversified portfolio.
Ningbo Bird Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Bird, and Ningbo Bird 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 | 0.0062 | ||||
| Return On Asset | -0.0141 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 750 M | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 11.68 X | ||||
| Revenue | 417.47 M | ||||
| Gross Profit | 75.2 M | ||||
| EBITDA | (10.95 M) | ||||
| Net Income | 13.95 M | ||||
| Total Debt | 792.41 K | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | 77.34 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (282.23 M) | ||||
About Ningbo Bird Performance
By analyzing Ningbo Bird's fundamental ratios, stakeholders can gain valuable insights into Ningbo Bird's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Bird 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 Bird has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Bird is entity of China. It is traded as Stock on SHG exchange.Things to note about Ningbo Bird performance evaluation
Checking the ongoing alerts about Ningbo Bird for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Bird help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ningbo Bird had very high historical volatility over the last 90 days | |
| Ningbo Bird has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Ningbo Bird'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 Bird's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Bird'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 Bird's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Bird's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Bird's stock. These opinions can provide insight into Ningbo Bird's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Bird's price analysis, check to measure Ningbo Bird'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 Bird is operating at the current time. Most of Ningbo Bird's value examination focuses on studying past and present price action to predict the probability of Ningbo Bird'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 Bird's price. Additionally, you may evaluate how the addition of Ningbo Bird to your portfolios can decrease your overall portfolio volatility.
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