Baoshan Iron (China) Today
| 600019 Stock | 6.95 0.08 1.14% |
Performance14 of 100
| Odds Of DistressLess than 1
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Baoshan Iron is trading at 6.95 as of the 3rd of May 2024, a -1.14 percent decrease since the beginning of the trading day. The stock's open price was 7.03. Baoshan Iron has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Baoshan Iron Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Materials | IPO Date 20th of November 2000 | Category Basic Materials |
Baoshan Iron is entity of China. It is traded as Stock on SHG exchange. The company has 22.12 B outstanding shares. More on Baoshan Iron Steel
Moving together with Baoshan Stock
| 0.8 | 601899 | Zijin Mining Group | PairCorr |
| 0.83 | 600309 | Wanhua Chemical Group | PairCorr |
| 0.81 | 002493 | Rongsheng Petrochemical | PairCorr |
| 0.74 | 600010 | Inner Mongolia BaoTou | PairCorr |
| 0.81 | 600160 | Zhejiang Juhua | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Baoshan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Baoshan Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baoshan Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Baoshan Iron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baoshan Iron's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Baoshan Iron's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Baoshan Iron's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Baoshan Iron's financial leverage. It provides some insight into what part of Baoshan Iron's total assets is financed by creditors.
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Baoshan Iron Steel (600019) is traded on Shanghai Stock Exchange in China and employs 43,126 people. Baoshan Iron is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 153.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baoshan Iron's market, we take the total number of its shares issued and multiply it by Baoshan Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Baoshan Iron Steel operates under Metals & Mining sector and is part of Materials industry. The entity has 22.12 B outstanding shares.
Baoshan Iron generates positive cash flow from operations, but has no cash available
Check Baoshan Iron Probability Of Bankruptcy
Ownership AllocationBaoshan Iron holds a total of 22.12 Billion outstanding shares. Baoshan Iron Steel shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.14 percent of Baoshan Iron Steel outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Baoshan Ownership Details
Baoshan Stock Price Odds Analysis
What are Baoshan Iron's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Baoshan Iron jumping above the current price in 90 days from now is about 16.51%. The Baoshan Iron Steel probability density function shows the probability of Baoshan Iron stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Baoshan Iron has a beta of 0.1235. This suggests as returns on the market go up, Baoshan Iron average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baoshan Iron Steel will be expected to be much smaller as well. Additionally, baoshan Iron Steel has an alpha of 0.2831, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Baoshan Iron to move above the current price in 90 days from now is about 16.51 (This Baoshan Iron Steel probability density function shows the probability of Baoshan Stock to fall within a particular range of prices over 90 days) .
Baoshan Iron Steel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baoshan Iron market risk premium is the additional return an investor will receive from holding Baoshan Iron long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baoshan Iron. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Baoshan Iron's alpha and beta are two of the key measurements used to evaluate Baoshan Iron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9929 | |||
| Semi Deviation | 0.8358 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 |
Baoshan Stock Against Markets
Picking the right benchmark for Baoshan Iron stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baoshan Iron stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baoshan Iron is critical whether you are bullish or bearish towards Baoshan Iron Steel at a given time. Please also check how Baoshan Iron's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Baoshan Iron without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Baoshan Iron Corporate Management
Elected by the shareholders, the Baoshan Iron's board of directors comprises two types of representatives: Baoshan Iron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Baoshan. The board's role is to monitor Baoshan Iron's management team and ensure that shareholders' interests are well served. Baoshan Iron's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Baoshan Iron's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jun Wu | Deputy Manager | Profile | |
| Baojun Liu | Deputy Manager | Profile | |
| Hong Hu | Deputy Manager | Profile | |
| Jianguo Fu | Deputy Manager | Profile | |
| Ruiwen Ran | Head Department | Profile |
How to buy Baoshan Stock?
Before investing in Baoshan Iron, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Baoshan Iron. To buy Baoshan Iron stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Baoshan Iron. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Baoshan Iron stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Baoshan Iron Steel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Baoshan Iron Steel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Baoshan Iron Steel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Baoshan Iron Steel?
The danger of trading Baoshan Iron Steel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Baoshan Iron is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Baoshan Iron. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baoshan Iron Steel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baoshan Iron Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Baoshan Stock analysis
When running Baoshan Iron's price analysis, check to measure Baoshan Iron'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 Baoshan Iron is operating at the current time. Most of Baoshan Iron's value examination focuses on studying past and present price action to predict the probability of Baoshan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baoshan Iron's price. Additionally, you may evaluate how the addition of Baoshan Iron to your portfolios can decrease your overall portfolio volatility.
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