Dalian Thermal (China) Today
| 600719 Stock | 7.04 0.02 0.28% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Dalian Thermal is trading at 7.04 as of the 29th of April 2024, a 0.28 percent up since the beginning of the trading day. The stock's open price was 7.02. Dalian Thermal has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Dalian Thermal Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 24th of June 1996 |
Dalian Thermal is entity of China. It is traded as Stock on SHG exchange. The company has 404.6 M outstanding shares. More on Dalian Thermal Power
Moving against Dalian Stock
| 0.43 | 601939 | China Construction Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Dalian 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. Dalian Thermal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dalian Thermal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Copper (View all Themes) | ||||
| Business Concentration | Multi-Utilities, Utilities - Independent Power Producers, Utilities, Copper, Utilities, Multi-Utilities, Utilities-Independent Power Producers, Utilities (View all Sectors) | ||||
Dalian Thermal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dalian Thermal'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 Dalian Thermal's financial leverage. It provides some insight into what part of Dalian Thermal's total assets is financed by creditors.
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Dalian Thermal Power (600719) is traded on Shanghai Stock Exchange in China and employs 665 people. Dalian Thermal is listed under Multi-Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dalian Thermal's market, we take the total number of its shares issued and multiply it by Dalian Thermal'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. Dalian Thermal Power operates under Multi-Utilities sector and is part of Utilities industry. The entity has 404.6 M outstanding shares.
Dalian Thermal generates negative cash flow from operations
Check Dalian Thermal Probability Of Bankruptcy
Ownership AllocationDalian Thermal holds a total of 404.6 Million outstanding shares. Dalian Thermal Power retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Dalian Ownership Details
Dalian Stock Price Odds Analysis
What are Dalian Thermal's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dalian Thermal jumping above the current price in 90 days from now is about 72.78%. The Dalian Thermal Power probability density function shows the probability of Dalian Thermal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dalian Thermal has a beta of 0.9351. This suggests Dalian Thermal Power market returns are sensitive to returns on the market. As the market goes up or down, Dalian Thermal is expected to follow. Additionally, dalian Thermal Power has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dalian Thermal to move above the current price in 90 days from now is about 72.78 (This Dalian Thermal Power probability density function shows the probability of Dalian Stock to fall within a particular range of prices over 90 days) .
Dalian Thermal Power Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dalian Thermal market risk premium is the additional return an investor will receive from holding Dalian Thermal 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 Dalian Thermal. 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 Dalian Thermal's alpha and beta are two of the key measurements used to evaluate Dalian Thermal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.21 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Risk Adjusted Performance | (0.01) |
Dalian Stock Against Markets
Picking the right benchmark for Dalian Thermal 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 Dalian Thermal 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 Dalian Thermal is critical whether you are bullish or bearish towards Dalian Thermal Power at a given time. Please also check how Dalian Thermal'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 Dalian Thermal 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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How to buy Dalian Stock?
Before investing in Dalian Thermal, 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 Dalian Thermal. To buy Dalian Thermal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dalian Thermal. 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 Dalian Thermal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dalian Thermal Power 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 Dalian Thermal Power 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 Dalian Thermal Power, 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 Dalian Thermal Power?
The danger of trading Dalian Thermal Power 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 Dalian Thermal 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 Dalian Thermal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dalian Thermal Power 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 Dalian Thermal Power. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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