Yinbang Clad (China) Performance
| 300337 Stock | 10.32 0.03 0.29% |
The firm maintains a market beta of -0.0908, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yinbang Clad are expected to decrease at a much lower rate. During the bear market, Yinbang Clad is likely to outperform the market. At this point, Yinbang Clad Material has a negative expected return of -0.15%. Please make sure to check out Yinbang Clad's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Yinbang Clad Material performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Yinbang Clad Material has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.6757 | Last Split Factor 22:10 | Forward Dividend Rate 0.01 | Ex Dividend Date 2025-07-14 |
1 | Clad Metals Market 2025, Industry Trends, Market Size Forecast, and Competitive Landscape Analysis - openPR.com | 10/14/2025 |
| Begin Period Cash Flow | 153.1 M |
Yinbang |
Yinbang Clad Relative Risk vs. Return Landscape
If you would invest 1,141 in Yinbang Clad Material on August 15, 2025 and sell it today you would lose (109.00) from holding Yinbang Clad Material or give up 9.55% of portfolio value over 90 days. Yinbang Clad Material is generating negative expected returns and assumes 1.8923% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Yinbang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yinbang Clad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yinbang Clad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yinbang Clad Material, and traders can use it to determine the average amount a Yinbang Clad'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 = -0.0805
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300337 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yinbang Clad is not performing at its full potential. However, 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 Yinbang Clad by adding Yinbang Clad to a well-diversified portfolio.
Yinbang Clad Fundamentals Growth
Yinbang Stock prices reflect investors' perceptions of the future prospects and financial health of Yinbang Clad, and Yinbang Clad 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 Yinbang Stock performance.
| Return On Equity | 0.0064 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.96 B | ||||
| Shares Outstanding | 821.92 M | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 5.35 B | ||||
| Gross Profit | 570.17 M | ||||
| EBITDA | 321.72 M | ||||
| Net Income | 57.69 M | ||||
| Total Debt | 866.01 M | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | (416.17 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 5.84 B | ||||
| Retained Earnings | 197 M | ||||
About Yinbang Clad Performance
By analyzing Yinbang Clad's fundamental ratios, stakeholders can gain valuable insights into Yinbang Clad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yinbang Clad 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 Yinbang Clad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yinbang Clad is entity of China. It is traded as Stock on SHE exchange.Things to note about Yinbang Clad Material performance evaluation
Checking the ongoing alerts about Yinbang Clad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yinbang Clad Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yinbang Clad generated a negative expected return over the last 90 days | |
| Yinbang Clad is unlikely to experience financial distress in the next 2 years | |
| Yinbang Clad generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Yinbang Clad'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 Yinbang Clad's stock is overvalued or undervalued compared to its peers.
- Examining Yinbang Clad'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 Yinbang Clad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yinbang Clad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yinbang Clad's stock. These opinions can provide insight into Yinbang Clad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yinbang Stock analysis
When running Yinbang Clad's price analysis, check to measure Yinbang Clad'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 Yinbang Clad is operating at the current time. Most of Yinbang Clad's value examination focuses on studying past and present price action to predict the probability of Yinbang Clad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yinbang Clad's price. Additionally, you may evaluate how the addition of Yinbang Clad to your portfolios can decrease your overall portfolio volatility.
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