Liaoning Dingjide (China) Performance
| 603255 Stock | 31.14 0.34 1.08% |
On a scale of 0 to 100, Liaoning Dingjide holds a performance score of 5. The company secures a Beta (Market Risk) of -0.0053, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liaoning Dingjide are expected to decrease at a much lower rate. During the bear market, Liaoning Dingjide is likely to outperform the market. Please check Liaoning Dingjide's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Liaoning Dingjide's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Liaoning Dingjide Petrochemical are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Liaoning Dingjide sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.2556 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-02 |
1 | Capital Allocation Trends At Liaoning Dingjide Petrochemical Arent Ideal - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 423.6 M |
Liaoning |
Liaoning Dingjide Relative Risk vs. Return Landscape
If you would invest 2,829 in Liaoning Dingjide Petrochemical on September 27, 2024 and sell it today you would earn a total of 285.00 from holding Liaoning Dingjide Petrochemical or generate 10.07% return on investment over 90 days. Liaoning Dingjide Petrochemical is generating 0.2132% of daily returns and assumes 3.2174% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Liaoning, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liaoning Dingjide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liaoning Dingjide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liaoning Dingjide Petrochemical, and traders can use it to determine the average amount a Liaoning Dingjide'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 = 0.0663
| Best Portfolio | Best Equity | |||
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| Small Returns | 603255 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Liaoning Dingjide 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 Liaoning Dingjide by adding it to a well-diversified portfolio.
Liaoning Dingjide Fundamentals Growth
Liaoning Stock prices reflect investors' perceptions of the future prospects and financial health of Liaoning Dingjide, and Liaoning Dingjide 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 Liaoning Stock performance.
| Return On Equity | 0.011 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 134.51 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 5.68 X | ||||
| Revenue | 756.57 M | ||||
| Gross Profit | 218.18 M | ||||
| EBITDA | 80.49 M | ||||
| Net Income | 61.36 M | ||||
| Total Debt | 288.35 M | ||||
| Book Value Per Share | 11.94 X | ||||
| Cash Flow From Operations | 113.08 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 493.2 M | ||||
About Liaoning Dingjide Performance
By analyzing Liaoning Dingjide's fundamental ratios, stakeholders can gain valuable insights into Liaoning Dingjide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liaoning Dingjide 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 Liaoning Dingjide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liaoning Dingjide is entity of China. It is traded as Stock on SHG exchange.Things to note about Liaoning Dingjide performance evaluation
Checking the ongoing alerts about Liaoning Dingjide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liaoning Dingjide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liaoning Dingjide had very high historical volatility over the last 90 days | |
| Liaoning Dingjide is unlikely to experience financial distress in the next 2 years | |
| About 79.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Capital Allocation Trends At Liaoning Dingjide Petrochemical Arent Ideal - Simply Wall St |
- Analyzing Liaoning Dingjide'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 Liaoning Dingjide's stock is overvalued or undervalued compared to its peers.
- Examining Liaoning Dingjide'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 Liaoning Dingjide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liaoning Dingjide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liaoning Dingjide's stock. These opinions can provide insight into Liaoning Dingjide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liaoning Stock analysis
When running Liaoning Dingjide's price analysis, check to measure Liaoning Dingjide'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 Liaoning Dingjide is operating at the current time. Most of Liaoning Dingjide's value examination focuses on studying past and present price action to predict the probability of Liaoning Dingjide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liaoning Dingjide's price. Additionally, you may evaluate how the addition of Liaoning Dingjide to your portfolios can decrease your overall portfolio volatility.
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