Angang Steel Stock Performance
| ANGGF Stock | USD 0.26 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Angang Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Angang Steel is expected to be smaller as well. At this point, Angang Steel has a negative expected return of -0.0646%. Please make sure to confirm Angang Steel's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Angang Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Angang Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Angang Steel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -4.2 B |
Angang |
Angang Steel Relative Risk vs. Return Landscape
If you would invest 28.00 in Angang Steel on September 16, 2025 and sell it today you would lose (2.00) from holding Angang Steel or give up 7.14% of portfolio value over 90 days. Angang Steel is currently producing negative expected returns and takes up 3.2823% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Angang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Angang Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angang Steel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Angang Steel, and traders can use it to determine the average amount a Angang Steel'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 = -0.0197
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| Negative Returns | ANGGF |
Based on monthly moving average Angang Steel 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 Angang Steel by adding Angang Steel to a well-diversified portfolio.
Angang Steel Fundamentals Growth
Angang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Angang Steel, and Angang Steel 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 Angang Pink Sheet performance.
| Return On Equity | -0.0065 | |||
| Return On Asset | -0.0038 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 3.69 B | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | 8.90 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 136.67 B | |||
| EBITDA | 13.4 B | |||
| Cash And Equivalents | 4.7 B | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 5.11 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 6.68 X | |||
| Cash Flow From Operations | 12.85 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 97.53 B | |||
| Retained Earnings | 5.42 B | |||
| Current Asset | 24.77 B | |||
| Current Liabilities | 36.94 B | |||
About Angang Steel Performance
By analyzing Angang Steel's fundamental ratios, stakeholders can gain valuable insights into Angang Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Angang Steel 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 Angang Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Angang Steel Company Limited engages in the production, processing, and sale of steel products in the Peoples Republic of China. Angang Steel Company Limited was founded in 1997 and is headquartered in Anshan, China. ANGANG STEEL operates under Steel classification in the United States and is traded on PNK Exchange. It employs 30192 people.Things to note about Angang Steel performance evaluation
Checking the ongoing alerts about Angang Steel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Angang Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angang Steel generated a negative expected return over the last 90 days | |
| Angang Steel has some characteristics of a very speculative penny stock | |
| Angang Steel has high historical volatility and very poor performance | |
| Angang Steel has accumulated 5.11 B in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Angang Steel has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Angang Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Angang Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Angang Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Angang to invest in growth at high rates of return. When we think about Angang Steel's use of debt, we should always consider it together with cash and equity. |
- Analyzing Angang Steel'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 Angang Steel's stock is overvalued or undervalued compared to its peers.
- Examining Angang Steel'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 Angang Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angang Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angang Steel's pink sheet. These opinions can provide insight into Angang Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Angang Pink Sheet analysis
When running Angang Steel's price analysis, check to measure Angang Steel'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 Angang Steel is operating at the current time. Most of Angang Steel's value examination focuses on studying past and present price action to predict the probability of Angang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angang Steel's price. Additionally, you may evaluate how the addition of Angang Steel to your portfolios can decrease your overall portfolio volatility.
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