Vontron Technology Financials
| 000920 Stock | 9.21 0.11 1.21% |
Vontron |
Understanding current and past Vontron Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vontron Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Vontron Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Vontron Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vontron Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vontron Technology's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000Z51 |
| Business Address | No 1518, Liyang |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.vontron.com |
| Phone | 86 85 1844 70866 |
You should never invest in Vontron Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vontron Stock, because this is throwing your money away. Analyzing the key information contained in Vontron Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vontron Technology Key Financial Ratios
Vontron Technology's financial ratios allow both analysts and investors to convert raw data from Vontron Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Vontron Technology over time and compare it to other companies across industries.| Return On Equity | 0.0952 | |||
| Return On Asset | 0.0387 | |||
| Beta | 0.46 | |||
| Last Dividend Paid | 0.12 |
Vontron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vontron Technology's current stock value. Our valuation model uses many indicators to compare Vontron Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vontron Technology competition to find correlations between indicators driving Vontron Technology's intrinsic value. More Info.Vontron Technology Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vontron Technology Co is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vontron Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vontron Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vontron Technology Systematic Risk
Vontron Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vontron Technology 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vontron Technology correlated with the market. If Beta is less than 0 Vontron Technology generally moves in the opposite direction as compared to the market. If Vontron Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vontron Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vontron Technology is generally in the same direction as the market. If Beta > 1 Vontron Technology moves generally in the same direction as, but more than the movement of the benchmark.
Vontron Technology Thematic Clasifications
Vontron Technology Co is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Vontron Technology December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vontron Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vontron Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vontron Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Vontron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vontron Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0806 | |||
| Maximum Drawdown | 15.43 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.65 |
Complementary Tools for Vontron Stock analysis
When running Vontron Technology's price analysis, check to measure Vontron Technology'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 Vontron Technology is operating at the current time. Most of Vontron Technology's value examination focuses on studying past and present price action to predict the probability of Vontron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontron Technology's price. Additionally, you may evaluate how the addition of Vontron Technology to your portfolios can decrease your overall portfolio volatility.
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