Metallurgicalof China (Germany) Performance
| 6MT Stock | EUR 0.19 0.01 5.56% |
On a scale of 0 to 100, Metallurgicalof China holds a performance score of 8. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metallurgicalof China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metallurgicalof China is expected to be smaller as well. Please check Metallurgicalof China's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Metallurgicalof China's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metallurgical of are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Metallurgicalof China reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 42.2 B | |
| Total Cashflows From Investing Activities | -12.6 B |
Metallurgicalof |
Metallurgicalof China Relative Risk vs. Return Landscape
If you would invest 15.00 in Metallurgical of on April 25, 2025 and sell it today you would earn a total of 4.00 from holding Metallurgical of or generate 26.67% return on investment over 90 days. Metallurgical of is currently producing 0.4511% returns and takes up 4.0725% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Metallurgicalof, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metallurgicalof China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallurgicalof China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metallurgical of, and traders can use it to determine the average amount a Metallurgicalof China'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 = 0.1108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6MT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Metallurgicalof China is performing at about 8% 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 Metallurgicalof China by adding it to a well-diversified portfolio.
Metallurgicalof China Fundamentals Growth
Metallurgicalof Stock prices reflect investors' perceptions of the future prospects and financial health of Metallurgicalof China, and Metallurgicalof China 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 Metallurgicalof Stock performance.
| Return On Equity | 0.0779 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.25 B | |||
| Shares Outstanding | 2.87 B | |||
| Price To Earning | 4.35 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 500.57 B | |||
| EBITDA | 16.77 B | |||
| Cash And Equivalents | 6.36 B | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 25.55 B | |||
| Debt To Equity | 87.80 % | |||
| Book Value Per Share | 5.43 X | |||
| Cash Flow From Operations | 17.64 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 543.47 B | |||
About Metallurgicalof China Performance
By analyzing Metallurgicalof China's fundamental ratios, stakeholders can gain valuable insights into Metallurgicalof China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metallurgicalof China 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 Metallurgicalof China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, property development, equipment manufacture, and resource development businesses in China and internationally. Metallurgical Corporation of China Ltd. is a subsidiary of China Metallurgical Group Corporation. METALLURG CORP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96646 people.Things to note about Metallurgicalof China performance evaluation
Checking the ongoing alerts about Metallurgicalof China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metallurgicalof China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metallurgicalof China has some characteristics of a very speculative penny stock | |
| Metallurgicalof China had very high historical volatility over the last 90 days | |
| Metallurgicalof China has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Metallurgicalof China'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 Metallurgicalof China's stock is overvalued or undervalued compared to its peers.
- Examining Metallurgicalof China'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 Metallurgicalof China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallurgicalof China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metallurgicalof China's stock. These opinions can provide insight into Metallurgicalof China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metallurgicalof Stock analysis
When running Metallurgicalof China's price analysis, check to measure Metallurgicalof China'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 Metallurgicalof China is operating at the current time. Most of Metallurgicalof China's value examination focuses on studying past and present price action to predict the probability of Metallurgicalof China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallurgicalof China's price. Additionally, you may evaluate how the addition of Metallurgicalof China to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |