Maoming Petro (China) Performance
| 000637 Stock | 4.00 0.02 0.50% |
On a scale of 0 to 100, Maoming Petro holds a performance score of 13. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maoming Petro are expected to decrease at a much lower rate. During the bear market, Maoming Petro is likely to outperform the market. Please check Maoming Petro's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Maoming Petro's current price movements will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Maoming Petro Chemical Shihua are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Maoming Petro sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 11.5:10 | Ex Dividend Date 2023-07-21 | Last Split Date 2010-05-14 |
1 | Maoming Petro-Chemical Shihua Co., Ltds Shares Lagging The Industry But So Is The Business - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 131.7 M |
Maoming |
Maoming Petro Relative Risk vs. Return Landscape
If you would invest 314.00 in Maoming Petro Chemical Shihua on September 3, 2024 and sell it today you would earn a total of 86.00 from holding Maoming Petro Chemical Shihua or generate 27.39% return on investment over 90 days. Maoming Petro Chemical Shihua is generating 0.454% of daily returns and assumes 2.7061% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Maoming, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maoming Petro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maoming Petro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maoming Petro Chemical Shihua, and traders can use it to determine the average amount a Maoming Petro'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 = 0.1678
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000637 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Maoming Petro is performing at about 13% 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 Maoming Petro by adding it to a well-diversified portfolio.
Maoming Petro Fundamentals Growth
Maoming Stock prices reflect investors' perceptions of the future prospects and financial health of Maoming Petro, and Maoming Petro 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 Maoming Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0396 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 519.88 M | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 4.55 B | |||
| Gross Profit | 275.04 M | |||
| EBITDA | 97.09 M | |||
| Net Income | (127.83 M) | |||
| Total Debt | 636.88 M | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | 353.02 M | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 2.5 B | |||
| Retained Earnings | (19.85 M) | |||
About Maoming Petro Performance
By analyzing Maoming Petro's fundamental ratios, stakeholders can gain valuable insights into Maoming Petro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maoming Petro 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 Maoming Petro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maoming Petro is entity of China. It is traded as Stock on SHE exchange.Things to note about Maoming Petro Chemical performance evaluation
Checking the ongoing alerts about Maoming Petro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maoming Petro Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.55 B. Net Loss for the year was (127.83 M) with profit before overhead, payroll, taxes, and interest of 275.04 M. | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Maoming Petro'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 Maoming Petro's stock is overvalued or undervalued compared to its peers.
- Examining Maoming Petro'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 Maoming Petro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maoming Petro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maoming Petro's stock. These opinions can provide insight into Maoming Petro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maoming Stock analysis
When running Maoming Petro's price analysis, check to measure Maoming Petro'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 Maoming Petro is operating at the current time. Most of Maoming Petro's value examination focuses on studying past and present price action to predict the probability of Maoming Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maoming Petro's price. Additionally, you may evaluate how the addition of Maoming Petro to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |