Nongfu Spring Financials
NNFSF Stock | USD 5.03 0.00 0.00% |
Nongfu |
Nongfu Spring Stock Summary
Nongfu Spring competes with Coca Cola, Monster Beverage, Celsius Holdings, Coca Cola, and Keurig Dr. Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd. Nongfu Spring operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 20000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | No181 Geyazhuang Road, |
Sector | Consumer Defensive |
Industry | Beverages—Non-Alcoholic |
Benchmark | Dow Jones Industrial |
Website | www.nongfuspring.com |
Phone | 86 57 1876 31800 |
Currency | USD - US Dollar |
Nongfu Spring Key Financial Ratios
There are many critical financial ratios that Nongfu Spring's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nongfu Spring reports annually and quarterly.Return On Equity | 0.41 | |||
Return On Asset | 0.16 | |||
Beta | 0.65 | |||
Z Score | 14.4 | |||
Last Dividend Paid | 0.45 |
Nongfu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nongfu Spring's current stock value. Our valuation model uses many indicators to compare Nongfu Spring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nongfu Spring competition to find correlations between indicators driving Nongfu Spring's intrinsic value. More Info.Nongfu Spring Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nongfu Spring Co is roughly 2.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nongfu Spring's earnings, one of the primary drivers of an investment's value.Nongfu Spring Systematic Risk
Nongfu Spring's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nongfu Spring volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Nongfu Spring correlated with the market. If Beta is less than 0 Nongfu Spring generally moves in the opposite direction as compared to the market. If Nongfu Spring Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nongfu Spring is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nongfu Spring is generally in the same direction as the market. If Beta > 1 Nongfu Spring moves generally in the same direction as, but more than the movement of the benchmark.
Nongfu Spring July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nongfu Spring help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nongfu Spring Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nongfu Spring Co based on widely used predictive technical indicators. In general, we focus on analyzing Nongfu Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nongfu Spring's daily price indicators and compare them against related drivers.
Information Ratio | 0.0283 | |||
Maximum Drawdown | 20.04 | |||
Potential Upside | 2.11 |
Complementary Tools for Nongfu Pink Sheet analysis
When running Nongfu Spring's price analysis, check to measure Nongfu Spring'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 Nongfu Spring is operating at the current time. Most of Nongfu Spring's value examination focuses on studying past and present price action to predict the probability of Nongfu Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nongfu Spring's price. Additionally, you may evaluate how the addition of Nongfu Spring to your portfolios can decrease your overall portfolio volatility.
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