Dalian Thermal (China) Performance
| 600719 Stock | 8.32 0.26 3.23% |
Dalian Thermal holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dalian Thermal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dalian Thermal is expected to be smaller as well. Use Dalian Thermal semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Dalian Thermal.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dalian Thermal Power are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dalian Thermal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2021-07-21 | Last Split Date 2015-11-30 |
1 | Asia report Most markets rise ahead of US Fed decision - ShareCast | 09/18/2024 |
| Begin Period Cash Flow | 79.1 M | |
| Free Cash Flow | -293.8 M |
Dalian |
Dalian Thermal Relative Risk vs. Return Landscape
If you would invest 477.00 in Dalian Thermal Power on September 12, 2024 and sell it today you would earn a total of 355.00 from holding Dalian Thermal Power or generate 74.42% return on investment over 90 days. Dalian Thermal Power is generating 1.1022% of daily returns and assumes 4.9927% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Dalian, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dalian Thermal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dalian Thermal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dalian Thermal Power, and traders can use it to determine the average amount a Dalian Thermal'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 = 0.2208
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| Small Returns | 600719 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Dalian Thermal is performing at about 17% 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 Dalian Thermal by adding it to a well-diversified portfolio.
Dalian Thermal Fundamentals Growth
Dalian Stock prices reflect investors' perceptions of the future prospects and financial health of Dalian Thermal, and Dalian Thermal 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 Dalian Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0139 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (120.82) % | ||||
| Current Valuation | 4.81 B | ||||
| Shares Outstanding | 404.6 M | ||||
| Price To Book | 7.50 X | ||||
| Price To Sales | 5.30 X | ||||
| Revenue | 632.58 M | ||||
| Gross Profit | (45.34 M) | ||||
| EBITDA | 75.56 M | ||||
| Net Income | 105.57 M | ||||
| Total Debt | 514.07 M | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | (68.64 M) | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | (134.92 M) | ||||
About Dalian Thermal Performance
By analyzing Dalian Thermal's fundamental ratios, stakeholders can gain valuable insights into Dalian Thermal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dalian Thermal 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 Dalian Thermal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dalian Thermal is entity of China. It is traded as Stock on SHG exchange.Things to note about Dalian Thermal Power performance evaluation
Checking the ongoing alerts about Dalian Thermal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dalian Thermal Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dalian Thermal Power appears to be risky and price may revert if volatility continues | |
| Dalian Thermal generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Dalian Thermal'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 Dalian Thermal's stock is overvalued or undervalued compared to its peers.
- Examining Dalian Thermal'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 Dalian Thermal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dalian Thermal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dalian Thermal's stock. These opinions can provide insight into Dalian Thermal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dalian Stock analysis
When running Dalian Thermal's price analysis, check to measure Dalian Thermal'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 Dalian Thermal is operating at the current time. Most of Dalian Thermal's value examination focuses on studying past and present price action to predict the probability of Dalian Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Thermal's price. Additionally, you may evaluate how the addition of Dalian Thermal to your portfolios can decrease your overall portfolio volatility.
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