Sinosteel Luonai (China) Today
| 688119 Stock | 4.09 0.10 2.39% |
Performance10 of 100
| Odds Of DistressLess than 20
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Sinosteel Luonai is trading at 4.09 as of the 25th of December 2024, a 2.39% down since the beginning of the trading day. The stock's open price was 4.19. Sinosteel Luonai has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 25th of November 2024 and ending today, the 25th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sinosteel Luonai is entity of China. It is traded as Stock on SHG exchange. The company has 1.12 B outstanding shares. More on Sinosteel Luonai Materials
Moving together with Sinosteel Stock
| 0.85 | 600019 | Baoshan Iron Steel | PairCorr |
| 0.77 | 002493 | Rongsheng Petrochemical | PairCorr |
| 0.92 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Sinosteel Stock
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Sinosteel 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. Sinosteel Luonai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinosteel Luonai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Construction Materials, Building Materials, Basic Materials, Plastics, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | ||||
Sinosteel Luonai's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sinosteel Luonai's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSinosteel Luonai can leverage 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 Sinosteel Luonai's financial leverage. It provides some insight into what part of Sinosteel Luonai's total assets is financed by creditors.
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Sinosteel Luonai Materials (688119) is traded on Shanghai Stock Exchange in China and employs 2,782 people. Sinosteel Luonai is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinosteel Luonai's market, we take the total number of its shares issued and multiply it by Sinosteel Luonai'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. Sinosteel Luonai Mat operates under Construction Materials sector and is part of Materials industry. The entity has 1.12 B outstanding shares.
Sinosteel Luonai generates negative cash flow from operations
Check Sinosteel Luonai Probability Of Bankruptcy
Ownership AllocationSinosteel Luonai Mat shows a total of 1.12 Billion outstanding shares. Sinosteel Luonai Mat has 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. 61.71 % of Sinosteel Luonai outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sinosteel Ownership Details
Sinosteel Luonai Mat Risk Profiles
Although Sinosteel Luonai's alpha and beta are two of the key measurements used to evaluate Sinosteel Luonai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.15 |
Sinosteel Stock Against Markets
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Other Information on Investing in Sinosteel Stock
Sinosteel Luonai financial ratios help investors to determine whether Sinosteel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sinosteel with respect to the benefits of owning Sinosteel Luonai security.