Ciner Resources LP Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ciner Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ciner Resources LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Ciner Resources is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 2.66 | |
| Fifty Two Week Low | 12.10 | |
| Fifty Two Week High | 22.75 | |
| Trailing Annual Dividend Yield | 1.67% |
Ciner |
Ciner Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Ciner Resources LP on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Ciner Resources LP or generate -100.0% return on investment over 90 days. Ciner Resources LP is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ciner, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ciner Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ciner Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ciner Resources LP, and traders can use it to determine the average amount a Ciner Resources' 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 = 0.0
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Based on monthly moving average Ciner Resources 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 Ciner Resources by adding Ciner Resources to a well-diversified portfolio.
Ciner Resources Fundamentals Growth
Ciner Stock prices reflect investors' perceptions of the future prospects and financial health of Ciner Resources, and Ciner Resources 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 Ciner Stock performance.
| Return On Equity | 12.71 | |||
| Return On Asset | 5.64 | |||
| Profit Margin | 3.84 % | |||
| Operating Margin | 9.41 % | |||
| Current Valuation | 715.6 M | |||
| Shares Outstanding | 19.78 M | |||
| Price To Earning | 21.93 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 487.5 M | |||
| EBITDA | 77.6 M | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 131.1 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 9.43 X | |||
| Cash Flow From Operations | 30.6 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 423.2 M | |||
| Retained Earnings | 18.31 M | |||
| Current Asset | 146.9 M | |||
| Current Liabilities | 43.2 M | |||
Things to note about Ciner Resources LP performance evaluation
Checking the ongoing alerts about Ciner Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ciner Resources LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ciner Resources LP is not yet fully synchronised with the market data | |
| Ciner Resources LP has some characteristics of a very speculative penny stock | |
| Ciner Resources LP has a very high chance of going through financial distress in the upcoming years | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Ciner Resources' 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 Ciner Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ciner Resources' 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 Ciner Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ciner Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ciner Resources' stock. These opinions can provide insight into Ciner Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Ciner Stock
If you are still planning to invest in Ciner Resources LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ciner Resources' history and understand the potential risks before investing.
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