DATANG INTL (Germany) Performance
| BJI Stock | 0.16 0.01 5.88% |
The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. DATANG INTL returns are very sensitive to returns on the market. As the market goes up or down, DATANG INTL is expected to follow. At this point, DATANG INTL POW has a negative expected return of -0.0282%. Please make sure to confirm DATANG INTL's potential upside and the relationship between the daily balance of power and relative strength index , to decide if DATANG INTL POW performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DATANG INTL POW has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DATANG INTL is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.9 B | |
| Free Cash Flow | -5.8 B |
DATANG |
DATANG INTL Relative Risk vs. Return Landscape
If you would invest 17.00 in DATANG INTL POW on September 1, 2024 and sell it today you would lose (1.00) from holding DATANG INTL POW or give up 5.88% of portfolio value over 90 days. DATANG INTL POW is generating negative expected returns and assumes 3.6361% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than DATANG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DATANG INTL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATANG INTL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DATANG INTL POW, and traders can use it to determine the average amount a DATANG INTL'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 = -0.0078
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| Negative Returns | BJI |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DATANG INTL is not performing at its full potential. However, 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 DATANG INTL by adding DATANG INTL to a well-diversified portfolio.
DATANG INTL Fundamentals Growth
DATANG Stock prices reflect investors' perceptions of the future prospects and financial health of DATANG INTL, and DATANG INTL 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 DATANG Stock performance.
| Current Valuation | 27.98 B | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 103.41 B | |||
| EBITDA | 8.63 B | |||
| Total Debt | 111.8 B | |||
| Cash Flow From Operations | 8.25 B | |||
| Total Asset | 295.97 B | |||
About DATANG INTL Performance
Assessing DATANG INTL's fundamental ratios provides investors with valuable insights into DATANG INTL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DATANG INTL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DATANG INTL POW performance evaluation
Checking the ongoing alerts about DATANG INTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DATANG INTL POW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DATANG INTL POW generated a negative expected return over the last 90 days | |
| DATANG INTL POW has some characteristics of a very speculative penny stock | |
| DATANG INTL POW has high historical volatility and very poor performance | |
| DATANG INTL POW has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 103.41 B. Net Loss for the year was (9.26 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing DATANG INTL'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 DATANG INTL's stock is overvalued or undervalued compared to its peers.
- Examining DATANG INTL'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 DATANG INTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATANG INTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DATANG INTL's stock. These opinions can provide insight into DATANG INTL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DATANG Stock Analysis
When running DATANG INTL's price analysis, check to measure DATANG INTL'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 DATANG INTL is operating at the current time. Most of DATANG INTL's value examination focuses on studying past and present price action to predict the probability of DATANG INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATANG INTL's price. Additionally, you may evaluate how the addition of DATANG INTL to your portfolios can decrease your overall portfolio volatility.